KMSRMF
K Mid Small Cap Equity RMF

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Data as of September 6,2024

NAV per unit

15.7978 THB
Change
+0.25291.6269 %
Offer Price
15.7979 THB
Bid Price
15.7978 THB
Net Asset Value (NAV)
3,915,743,638.45 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 July 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 September 5,2024
  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 -7.61% -4.43% -5.46% -15.36% -5.84% 0.37% N/A 5.06%
Benchmark Return 2.22% 5.80% 5.71% -5.95% -2.27% -0.38% N/A 3.61%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 15.7978 +0.2529|1.6269 % 15.7979 15.7978 3,915,743,638.45
05/09/2024 15.5449 +0.5055|3.3612 % 15.5450 15.5449 3,854,187,834.17
04/09/2024 15.0394 -0.0342|0.2269 % 15.0395 15.0394 3,729,757,323.34
03/09/2024 15.0736 +0.1917|1.2881 % 15.0737 15.0736 3,738,746,317.60
02/09/2024 14.8819 -0.0838|0.5599 % 14.8820 14.8819 3,693,030,570.27
30/08/2024 14.9657 +0.0824|0.5536 % 14.9658 14.9657 3,715,734,907.24
29/08/2024 14.8833 -0.1476|0.9820 % 14.8834 14.8833 3,695,320,111.29
28/08/2024 15.0309 0.0000|0.0000 % 15.0310 15.0309 3,731,759,753.12

Note: NAV Value Not include Dividend

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