KMSRMF
K Mid Small Cap Equity RMF (Support PVD transfers)


Data as of August 23,2019

NAV per unit

14.8773 Baht
Change
+0.05410.3650 %
Offer Price
14.8774 Baht
Bid Price
14.8773 Baht
Net Asset Value (NAV)
3,952,927,955.40 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 July 31,2019

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 August 22,2019
  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 6.00% -0.56% -0.72% -6.79% 6.06% N/A N/A 10.62%
Benchmark Return 6.85% 0.82% 0.49% -0.79% 5.19% N/A N/A 8.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 14.8773 +0.0541|0.3650 % 14.8774 14.8773 3,952,927,955.40
22/08/2019 14.8232 -0.1132|0.7579 % 14.8233 14.8232 3,939,104,328.65
21/08/2019 14.9364 +0.1044|0.7039 % 14.9365 14.9364 3,967,875,130.09
20/08/2019 14.8320 -0.1266|0.8463 % 14.8321 14.8320 3,938,177,763.64
19/08/2019 14.9586 +0.0777|0.5221 % 14.9587 14.9586 3,972,165,224.38
16/08/2019 14.8809 +0.2855|1.9561 % 14.8810 14.8809 3,951,673,479.06
15/08/2019 14.5954 -0.0961|0.6541 % 14.5955 14.5954 3,869,229,316.23
14/08/2019 14.6915 0.0000|0.0000 % 14.6916 14.6915 3,894,575,529.82

Note: NAV Value Not include Dividend

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