KMSLTF
K Mid Small Cap LTF


Data as of December 11,2019

NAV per unit

10.3682 Baht
Change
-0.00870.0838 %
Offer Price
10.3683 Baht
Bid Price
10.2127 Baht
Net Asset Value (NAV)
1,108,960,645.45 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 October 31,2019

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 December 9,2019
  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 0.14% -8.22% -8.78% -7.58% 0.96% N/A N/A 1.22%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% N/A N/A 4.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 10.3682 -0.0087|0.0838 % 10.3683 10.2127 1,108,960,645.45
09/12/2019 10.3769 -0.0897|0.8570 % 10.3770 10.2212 1,109,160,955.04
06/12/2019 10.4666 -0.0724|0.6870 % 10.4667 10.3096 1,117,549,266.59
04/12/2019 10.5390 -0.0271|0.2565 % 10.5391 10.3809 1,124,922,358.19
03/12/2019 10.5661 +0.0094|0.0890 % 10.5662 10.4076 1,126,572,669.40
02/12/2019 10.5567 -0.1418|1.3254 % 10.5568 10.3983 1,124,458,174.14
29/11/2019 10.6985 +0.0151|0.1413 % 10.6986 10.5380 1,137,637,468.96
28/11/2019 10.6834 0.0000|0.0000 % 10.6835 10.5231 1,136,974,203.79

Note: NAV Value Not include Dividend

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