KMSRMF
K Mid Small Cap Equity RMF

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Data as of July 26,2024

NAV per unit

15.2485 THB
Change
+0.22881.5233 %
Offer Price
15.2486 THB
Bid Price
15.2485 THB
Net Asset Value (NAV)
3,802,926,558.26 THB
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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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%
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Fund Performance

Data as of July 25,2024
  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 -10.74% -8.98% -6.55% -12.35% -6.59% -1.08% N/A 4.72%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% N/A 2.59%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 15.2485 +0.2288|1.5233 % 15.2486 15.2485 3,802,926,558.26
25/07/2024 15.0197 -0.0777|0.5147 % 15.0198 15.0197 3,746,635,701.07
24/07/2024 15.0974 +0.1006|0.6708 % 15.0975 15.0974 3,767,655,345.14
23/07/2024 14.9968 -0.2746|1.7981 % 14.9969 14.9968 3,744,762,223.71
19/07/2024 15.2714 -0.1142|0.7423 % 15.2715 15.2714 3,814,132,245.20
18/07/2024 15.3856 +0.1732|1.1385 % 15.3857 15.3856 3,843,751,254.99
17/07/2024 15.2124 -0.1342|0.8745 % 15.2125 15.2124 3,802,618,670.81
16/07/2024 15.3466 0.0000|0.0000 % 15.3467 15.3466 3,836,936,900.80

Note: NAV Value Not include Dividend

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