KMSRMF
K Mid Small Cap Equity RMF

Support PVD transfers
Data as of April 17,2024

NAV per unit

16.4057 Baht
Change
-0.35432.1140 %
Offer Price
16.4058 Baht
Bid Price
16.4057 Baht
Net Asset Value (NAV)
4,197,451,428.89 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 March 29,2024

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%



​​

Fund Performance

Data as of April 11,2024
  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 -0.39% 1.38% -2.21% -6.51% -0.18% 2.05% N/A 6.23%
Benchmark Return -0.21% 0.33% -2.78% -9.78% -0.91% -0.44% N/A 3.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 16.4057 -0.3543|2.1140 % 16.4058 16.4057 4,197,451,428.89
11/04/2024 16.7600 -0.1894|1.1174 % 16.7601 16.7600 4,288,322,996.71
10/04/2024 16.9494 +0.1452|0.8641 % 16.9495 16.9494 4,343,458,927.07
09/04/2024 16.8042 +0.1848|1.1120 % 16.8043 16.8042 4,311,282,749.55
05/04/2024 16.6194 +0.0500|0.3018 % 16.6195 16.6194 4,260,198,832.82
04/04/2024 16.5694 -0.0668|0.4015 % 16.5695 16.5694 4,248,741,042.14
03/04/2024 16.6362 -0.1381|0.8233 % 16.6363 16.6362 4,268,591,254.33
02/04/2024 16.7743 0.0000|0.0000 % 16.7744 16.7743 4,306,461,712.37

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic