KMSRMF
K Mid Small Cap Equity RMF

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Data as of December 9,2022

NAV per unit

18.8245 Baht
Change
-0.03740.1983 %
Offer Price
18.8246 Baht
Bid Price
18.8245 Baht
Net Asset Value (NAV)
4,824,473,754.55 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 31,2022

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 8,2022
  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 -4.78% -0.47% -3.89% -1.49% 10.04% 1.86% N/A 9.22%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% N/A 5.73%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 18.8245 -0.0374|0.1983 % 18.8246 18.8245 4,824,473,754.55
08/12/2022 18.8619 +0.1048|0.5587 % 18.8620 18.8619 4,832,272,529.71
07/12/2022 18.7571 -0.1201|0.6362 % 18.7572 18.7571 4,804,635,943.12
06/12/2022 18.8772 +0.0487|0.2587 % 18.8773 18.8772 4,831,006,204.57
02/12/2022 18.8285 +0.0633|0.3373 % 18.8286 18.8285 4,816,325,528.88
01/12/2022 18.7652 +0.0737|0.3943 % 18.7653 18.7652 4,797,520,269.23
30/11/2022 18.6915 +0.1489|0.8030 % 18.6916 18.6915 4,778,731,972.61
29/11/2022 18.5426 0.0000|0.0000 % 18.5427 18.5426 4,740,319,400.44

Note: NAV Value Not include Dividend

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