KMSRMF
K Mid Small Cap Equity RMF (Support PVD transfers)


Data as of November 24,2020

NAV per unit

13.4248 Baht
Change
-0.17021.2519 %
Offer Price
13.4249 Baht
Bid Price
13.4248 Baht
Net Asset Value (NAV)
3,515,906,873.12 Baht
Registered Fund Capital
4,200 Million Baht
Inception Date
30 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCRMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• 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 seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• 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
• RMF 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 August 31,2020

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
500 Baht
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​
None
Back-end fee
Not exceeding 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs: 
Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%



​​

Fund Performance

Data as of November 23,2020
  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.)
KMSRMF -5.12% 5.61% 9.78% -5.76% -8.45% 4.54% N/A 6.14%
Benchmark Return -7.23% 9.79% 9.85% -7.99% -2.94% 3.62% N/A 4.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 13.4248 -0.1702|1.2519 % 13.4249 13.4248 3,515,906,873.12
23/11/2020 13.5950 +0.2352|1.7605 % 13.5951 13.5950 3,560,331,161.57
20/11/2020 13.3598 +0.1006|0.7587 % 13.3599 13.3598 3,498,785,198.50
19/11/2020 13.2592 +0.0436|0.3299 % 13.2593 13.2592 3,472,066,416.87
18/11/2020 13.2156 +0.1241|0.9479 % 13.2157 13.2156 3,469,894,521.10
17/11/2020 13.0915 -0.0384|0.2925 % 13.0916 13.0915 3,435,691,038.44
16/11/2020 13.1299 +0.1284|0.9876 % 13.1300 13.1299 3,445,640,044.15
13/11/2020 13.0015 0.0000|0.0000 % 13.0016 13.0015 3,412,531,509.43

Note: NAV Value Not include Dividend

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