KMSLTF-C(L)
K Mid Small Cap LTF-C(L)

Investing in LTFs from January 1, 2020 will not be entitled to receive any tax benefits.
Data as of November 23,2020

NAV per unit

10.0973 Baht
Change
+0.17381.7514 %
Offer Price
10.0974 Baht
Bid Price
10.0973 Baht
Net Asset Value (NAV)
1,084,425,648.65 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVQLTF:TB​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in LTF that is less volatile than other LTFs.
• Investors who are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• 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 August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 2.00 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
N/A
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 0.1338
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
None
Exit fee
- If holding not less than a year : ​Waived
- If holding less than a year :
Not exceeding 1.50%  

Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Not exceeding 1.50% 



​​

Fund Performance

Data as of November 20,2020
  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.)
KMSLTF-C(L) -6.37% 4.43% 7.57% -6.95% -9.51% N/A N/A -0.19%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% N/A N/A 1.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.0973 +0.1738|1.7514 % 10.0974 10.0973 1,084,425,648.65
20/11/2020 9.9235 +0.0750|0.7615 % 9.9236 9.9235 1,067,187,089.23
19/11/2020 9.8485 +0.0324|0.3301 % 9.8486 9.8485 1,059,260,990.17
18/11/2020 9.8161 +0.0915|0.9409 % 9.8162 9.8161 1,054,556,090.30
17/11/2020 9.7246 -0.0283|0.2902 % 9.7247 9.7246 1,044,461,822.17
16/11/2020 9.7529 +0.0936|0.9690 % 9.7530 9.7529 1,048,014,365.13
13/11/2020 9.6593 +0.0835|0.8720 % 9.6594 9.6593 1,039,509,177.82
12/11/2020 9.5758 0.0000|0.0000 % 9.5759 9.5758 1,031,620,102.26

Note: NAV Value Not include Dividend

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