KMSLTF-C(L)
K Mid Small Cap LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of December 9,2022

NAV per unit

13.9888 Baht
Change
-0.02800.1998 %
Offer Price
13.9889 Baht
Bid Price
13.9888 Baht
Net Asset Value (NAV)
1,612,175,894.82 Baht
Registered Fund Capital
2,100 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCLTF:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who believe that investing in mid- and small-cap stocks will generate satisfactory returns in the long term.
• Investors who are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
Investment Policy
• LTF principally invests in equities of medium and small-sized companies of which market capitalization not over 80,000 Million Baht.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2022

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​​
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
N/A
Minimum​ account balance
N/A
NAV announcement date
T+1​ (business day​)
Settlement date
T+3 (business day​)​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% 
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284% 
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
None
Exit fee
None​​ 
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of December 8,2022
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
KMSLTF-C(L) -4.84% -0.49% -3.90% -1.43% 10.20% 1.84% N/A 5.74%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% N/A 4.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 13.9888 -0.0280|0.1998 % 13.9889 13.9888 1,612,175,894.82
08/12/2022 14.0168 +0.0795|0.5704 % 14.0169 14.0168 1,613,059,461.83
07/12/2022 13.9373 -0.0890|0.6345 % 13.9374 13.9373 1,602,974,132.85
06/12/2022 14.0263 +0.0359|0.2566 % 14.0264 14.0263 1,614,470,544.78
02/12/2022 13.9904 +0.0469|0.3364 % 13.9905 13.9904 1,609,347,961.74
01/12/2022 13.9435 +0.0556|0.4003 % 13.9436 13.9435 1,604,386,165.41
30/11/2022 13.8879 +0.1121|0.8137 % 13.8880 13.8879 1,600,355,393.71
29/11/2022 13.7758 0.0000|0.0000 % 13.7759 13.7758 1,588,072,857.66

Note: NAV Value Not include Dividend

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