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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 22,2025

NAV per unit

8.2540 Baht
Change
+0.09911.2152 %
Offer Price
8.2541 Baht
Bid Price
8.2540 Baht
Net Asset Value (NAV)
494,441,247.83 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 March 31,2025

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 April 21,2025
  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) -28.94% -22.19% -32.38% -30.90% -18.30% -1.05% N/A -2.39%
Benchmark Return -17.33% -14.43% -22.11% -11.36% -9.50% 1.09% N/A -0.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2025 8.2540 +0.0991|1.2152 % 8.2541 8.2540 494,441,247.83
21/04/2025 8.1549 -0.1509|1.8168 % 8.1550 8.1549 488,850,196.19
18/04/2025 8.3058 +0.0864|1.0512 % 8.3059 8.3058 498,694,866.36
17/04/2025 8.2194 +0.1541|1.9107 % 8.2195 8.2194 494,029,078.06
16/04/2025 8.0653 +0.2690|3.4504 % 8.0654 8.0653 485,089,894.42
11/04/2025 7.7963 -0.1371|1.7281 % 7.7964 7.7963 469,182,722.37
10/04/2025 7.9334 +0.2323|3.0165 % 7.9335 7.9334 477,560,076.39
09/04/2025 7.7011 0.0000|0.0000 % 7.7012 7.7011 464,144,467.24

Note: NAV Value Not include Dividend

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