KMSLTF
K Mid Small Cap LTF

Investing in LTFs from January 1, 2020 will not be entitled to receive any tax benefits.
Data as of June 30,2020

NAV per unit

9.6242 Baht
Change
+0.08880.9313 %
Offer Price
9.6243 Baht
Bid Price
9.4798 Baht
Net Asset Value (NAV)
1,028,995,717.66 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).​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
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
- If holding not less than a year : ​Waived
- If holding less than a year :
Not exceeding 1.50%  
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding 1.50% 



​​

Fund Performance

Data as of July 9,2020
  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 -6.67% 19.36% -6.22% -14.91% -3.19% N/A N/A -0.30%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% N/A N/A 0.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2020 9.6242 +0.0888|0.9313 % 9.6243 9.4798 1,028,995,717.66
29/06/2020 9.5354 +0.0159|0.1670 % 9.5355 9.3924 1,019,423,409.35
26/06/2020 9.5195 -0.0079|0.0829 % 9.5196 9.3767 1,018,277,565.42
25/06/2020 9.5274 -0.0405|0.4233 % 9.5275 9.3845 1,018,721,008.75
24/06/2020 9.5679 -0.1584|1.6286 % 9.5680 9.4244 1,023,045,435.77
23/06/2020 9.7263 +0.0319|0.3291 % 9.7264 9.5804 1,040,004,304.83
22/06/2020 9.6944 -0.1573|1.5967 % 9.6945 9.5490 1,036,551,595.82
19/06/2020 9.8517 0.0000|0.0000 % 9.8518 9.7039 1,054,816,107.04

Note: NAV Value Not include Dividend

News

Date Topic

Fund Documents

Date Topic