Mutual Fund

K-MS-T(A)

Fund Fact Sheet

K Mid Small Cap Fund-T(A)

Risk Level : 6

Fund Fact Sheet
Data as of 24 April 2026

NAV
per unit

7.8059 THB

-0.0040 | 0.0512 %

Offer Price 7.8060 THB
Bid Price 7.8059 THB

NAV

K-MS-T(A)

K Mid Small Cap Fund-T(A)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 23 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 April 2026

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
18.86%
13.91%
15.34%
32.77%
1.81%
2.32%
N/A
3.22%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund is in the process of requesting a resolution to merge with K-EQD from February 23 to March 25, 2026.
    - The Fund was renamed from K Mid Small Cap LTF (KMSLTF) on 25 December 2025.
    - The Fund invests in Thai mid-small companies listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai), with a market capitalization not over 80,000 million Baht, on average over a fiscal year of not less than 80% of NAV.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 7.97%Deposit (TMBThanachart Bank Pcl.)
  • 3.99%Equity (KBANK)
  • 3.64%Equity (AWC)
  • 3.62%Equity (TCAP)
  • 3.59%Equity (GULF)

    - Equity Fund
    - Equity Small - Mid Cap
 Net Asset Value

255654922.28 THB

Data as of 24 April 2026
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date -
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.8725%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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K-MS-T(A)
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