KMSLTF
K Mid Small Cap LTF


Data as of August 23,2019

NAV per unit

11.0325 Baht
Change
+0.03970.3611 %
Offer Price
11.0326 Baht
Bid Price
10.8670 Baht
Net Asset Value (NAV)
1,183,013,032.58 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 July 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 August 22,2019
  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 6.08% -0.48% -0.75% -6.87% N/A N/A N/A 3.50%
Benchmark Return 6.85% 0.82% 0.49% -0.79% N/A N/A N/A 6.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 11.0325 +0.0397|0.3611 % 11.0326 10.8670 1,183,013,032.58
22/08/2019 10.9928 -0.0832|0.7512 % 10.9929 10.8279 1,177,785,296.66
21/08/2019 11.0760 +0.0778|0.7074 % 11.0761 10.9099 1,185,271,216.24
20/08/2019 10.9982 -0.0944|0.8510 % 10.9983 10.8332 1,176,490,720.60
19/08/2019 11.0926 +0.0563|0.5101 % 11.0927 10.9262 1,188,859,874.74
16/08/2019 11.0363 +0.2129|1.9670 % 11.0364 10.8708 1,182,184,766.89
15/08/2019 10.8234 -0.0687|0.6307 % 10.8235 10.6610 1,158,877,860.13
14/08/2019 10.8921 0.0000|0.0000 % 10.8922 10.7287 1,166,083,840.73

Note: NAV Value Not include Dividend

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