KMSRMF
K Mid Small Cap Equity RMF

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Data as of January 20,2025

NAV per unit

13.8353 THB
Change
+0.01700.1230 %
Offer Price
13.8354 THB
Bid Price
13.8353 THB
Net Asset Value (NAV)
3,279,523,165.14 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 October 31,2024

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 January 17,2025
  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 -10.63% -15.95% -9.16% -13.97% -11.68% -1.16% N/A 3.54%
Benchmark Return -4.25% -10.16% 2.82% 0.48% -4.32% -0.50% N/A 3.00%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/01/2025 13.8353 +0.0170|0.1230 % 13.8354 13.8353 3,279,523,165.14
17/01/2025 13.8183 -0.2154|1.5349 % 13.8184 13.8183 3,278,774,404.19
16/01/2025 14.0337 -0.0460|0.3267 % 14.0338 14.0337 3,330,826,113.15
15/01/2025 14.0797 +0.1739|1.2506 % 14.0798 14.0797 3,342,739,276.89
14/01/2025 13.9058 -0.3266|2.2948 % 13.9059 13.9058 3,304,522,538.62
13/01/2025 14.2324 -0.3416|2.3439 % 14.2325 14.2324 3,385,320,817.30
10/01/2025 14.5740 -0.0105|0.0720 % 14.5741 14.5740 3,469,973,812.92
09/01/2025 14.5845 0.0000|0.0000 % 14.5846 14.5845 3,478,530,088.17

Note: NAV Value Not include Dividend

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