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

Subscription is not allowed from 1 January 2020 onwards.
Data as of July 1,2025

NAV per unit

7.3039 THB
Change
+0.08901.2336 %
Offer Price
7.3040 THB
Bid Price
7.3039 THB
Net Asset Value (NAV)
303,642,647.28 THB
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 May 30,2025

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 June 30,2025
  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) -37.13% -13.86% -37.13% -36.79% -19.49% -5.60% N/A -3.72%
Benchmark Return -19.87% -4.44% -19.87% -12.64% -8.30% -0.98% N/A -0.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 7.3039 +0.0890|1.2336 % 7.3040 7.3039 303,642,647.28
30/06/2025 7.2149 +0.0877|1.2305 % 7.2150 7.2149 312,836,394.39
27/06/2025 7.1272 -0.1604|2.2010 % 7.1273 7.1272 316,441,970.10
26/06/2025 7.2876 +0.0567|0.7841 % 7.2877 7.2876 330,184,953.28
25/06/2025 7.2309 +0.1292|1.8193 % 7.2310 7.2309 333,729,312.26
24/06/2025 7.1017 +0.2856|4.1901 % 7.1018 7.1017 336,257,265.80
23/06/2025 6.8161 -0.1257|1.8108 % 6.8162 6.8161 327,823,413.56
20/06/2025 6.9418 0.0000|0.0000 % 6.9419 6.9418 336,928,191.75

Note: NAV Value Not include Dividend

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