KMSRMF
K Mid Small Cap Equity RMF

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Data as of March 24,2023

NAV per unit

17.7644 Baht
Change
-0.03820.2146 %
Offer Price
17.7645 Baht
Bid Price
17.7644 Baht
Net Asset Value (NAV)
4,610,475,575.35 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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 -5.53% -2.97% -4.75% -9.59% 23.14% 1.06% N/A 8.01%
Benchmark Return -3.66% -0.61% -1.09% -2.34% 19.28% 0.66% N/A 5.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 17.7644 -0.0382|0.2146 % 17.7645 17.7644 4,610,475,575.35
23/03/2023 17.8026 +0.1874|1.0639 % 17.8027 17.8026 4,619,859,565.24
22/03/2023 17.6152 -0.0196|0.1111 % 17.6153 17.6152 4,575,330,026.65
21/03/2023 17.6348 +0.1123|0.6409 % 17.6349 17.6348 4,581,532,888.79
20/03/2023 17.5225 -0.1632|0.9228 % 17.5226 17.5225 4,556,641,292.03
17/03/2023 17.6857 +0.0871|0.4949 % 17.6858 17.6857 4,597,255,976.58
16/03/2023 17.5986 -0.0658|0.3725 % 17.5987 17.5986 4,572,563,244.26
15/03/2023 17.6644 0.0000|0.0000 % 17.6645 17.6644 4,581,190,217.57

Note: NAV Value Not include Dividend

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