Mutual Fund

KMSLTF-C(L)

Fund Fact Sheet

K Mid Small Cap LTF-C(L)

Risk Level : 6

The Fund has been closed to new subscriptions from 1 January 2020 onwards.
Fund Fact Sheet
Data as of 18 July 2025

NAV
per unit

7.8999 THB

-0.0367 | 0.4624 %

Offer Price 7.9000 THB
Bid Price 7.8999 THB

NAV

KMSLTF-C(L)

K Mid Small Cap LTF-C(L)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 17 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 17 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
-11.88%
6.01%
-7.98%
-5.38%
-4.63%
0.61%
N/A
0.70%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in Thai equities of medium and small-sized companies which have a market capitalization not over 80,000 Million Baht.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 8.34%Deposit (TMBThanachart Bank Pcl.)
  • 6.09%Equity (PLANB)
  • 5.71%Equity (MOSHI)
  • 5.50%Equity (CENTEL)
  • 5.33%Equity (CBG)

    - Equity Fund / Long Term Equity Fund (LTF)
    - Equity Small - Mid Cap
 Net Asset Value

322589099.79 THB

Data as of 18 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date -
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.8725%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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Fund Details
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KMSLTF-C(L)
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