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

Subscription is not allowed from 1 January 2020 onwards.
Data as of March 24,2023

NAV per unit

13.2078 Baht
Change
-0.02950.2229 %
Offer Price
13.2079 Baht
Bid Price
13.2078 Baht
Net Asset Value (NAV)
1,386,337,235.95 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 2.00 p.m.
(Not allowed from 1 January 2020 onwards.)​
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
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of March 23,2023
  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) -5.50% -2.90% -4.70% -9.59% 23.35% 1.14% N/A 4.53%
Benchmark Return -3.66% -0.61% -1.09% -2.34% 19.28% 0.66% N/A 4.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 13.2078 -0.0295|0.2229 % 13.2079 13.2078 1,386,337,235.95
23/03/2023 13.2373 +0.1402|1.0705 % 13.2374 13.2373 1,390,622,471.68
22/03/2023 13.0971 -0.0151|0.1152 % 13.0972 13.0971 1,377,987,263.10
21/03/2023 13.1122 +0.0823|0.6316 % 13.1123 13.1122 1,379,051,151.17
20/03/2023 13.0299 -0.1222|0.9291 % 13.0300 13.0299 1,370,997,787.79
17/03/2023 13.1521 +0.0666|0.5090 % 13.1522 13.1521 1,384,179,803.86
16/03/2023 13.0855 -0.0494|0.3761 % 13.0856 13.0855 1,377,550,566.53
15/03/2023 13.1349 0.0000|0.0000 % 13.1350 13.1349 1,382,320,373.27

Note: NAV Value Not include Dividend

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