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


Data as of December 11,2019

NAV per unit

14.0168 Baht
Change
-0.00940.0670 %
Offer Price
14.0169 Baht
Bid Price
14.0168 Baht
Net Asset Value (NAV)
3,756,785,068.70 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 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
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 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.)
KMSRMF 0.30% -8.00% -8.61% -7.27% 1.11% N/A N/A 8.39%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% N/A N/A 6.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 14.0168 -0.0094|0.0670 % 14.0169 14.0168 3,756,785,068.70
09/12/2019 14.0262 -0.1185|0.8378 % 14.0263 14.0262 3,753,956,129.35
06/12/2019 14.1447 -0.0961|0.6748 % 14.1448 14.1447 3,784,021,601.74
04/12/2019 14.2408 -0.0336|0.2354 % 14.2409 14.2408 3,807,061,504.77
03/12/2019 14.2744 +0.0084|0.0589 % 14.2745 14.2744 3,808,931,082.14
02/12/2019 14.2660 -0.1878|1.2993 % 14.2661 14.2660 3,802,328,118.77
29/11/2019 14.4538 +0.0176|0.1219 % 14.4539 14.4538 3,848,355,377.31
28/11/2019 14.4362 0.0000|0.0000 % 14.4363 14.4362 3,842,587,817.37

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic