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


Data as of July 10,2020

NAV per unit

13.2140 Baht
Change
-0.12730.9542 %
Offer Price
13.2141 Baht
Bid Price
13.2140 Baht
Net Asset Value (NAV)
3,500,606,531.00 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 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
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 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.)
KMSRMF -6.89% 19.21% -6.44% -14.87% -3.01% N/A N/A 6.22%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% N/A N/A 3.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 13.2140 -0.1273|0.9542 % 13.2141 13.2140 3,500,606,531.00
09/07/2020 13.3413 +0.0646|0.4866 % 13.3414 13.3413 3,535,152,428.25
08/07/2020 13.2767 -0.0688|0.5155 % 13.2768 13.2767 3,519,449,958.79
07/07/2020 13.3455 -0.0436|0.3256 % 13.3456 13.3455 3,537,517,459.12
03/07/2020 13.3891 +0.0491|0.3681 % 13.3892 13.3891 3,549,934,858.19
02/07/2020 13.3400 +0.2267|1.7288 % 13.3401 13.3400 3,537,457,178.61
01/07/2020 13.1133 +0.1253|0.9647 % 13.1134 13.1133 3,478,384,631.97
30/06/2020 12.9880 0.0000|0.0000 % 12.9881 12.9880 3,444,941,209.36

Note: NAV Value Not include Dividend

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