K-MIDSMALL
K Mid Small Cap Equity Fund


Data as of May 15,2024

NAV per unit

15.5428 Baht
Change
-0.09730.6221 %
Offer Price
15.6983 Baht
Bid Price
15.5428 Baht
Net Asset Value (NAV)
638,140,684.42 Baht
Registered Fund Capital
2,500 Million Baht
Inception Date
8 October 2014
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMIDSMA:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund 
• 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 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.  
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund invests in mid-small companies which have a market capitalization not more than 80,000 Million Baht.  
• 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 April 30,2024

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
50 Baht
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​
Not exceeding​ 2.00%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 14,2024
  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.)
K-MIDSMALL -1.44% 0.72% 4.16% -6.11% -0.69% 1.78% N/A 4.76%
Benchmark Return -0.66% 1.52% 1.63% -8.81% -0.92% -0.37% N/A 1.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 15.5428 -0.0973|0.6221 % 15.6983 15.5428 638,140,684.42
14/05/2024 15.6401 +0.0131|0.0838 % 15.7966 15.6401 642,758,059.21
13/05/2024 15.6270 +0.1371|0.8851 % 15.7834 15.6270 642,229,569.21
10/05/2024 15.4899 +0.0470|0.3043 % 15.6449 15.4899 637,312,545.56
09/05/2024 15.4429 -0.0390|0.2519 % 15.5974 15.4429 635,370,756.73
08/05/2024 15.4819 +0.1012|0.6580 % 15.6368 15.4819 637,277,540.16
07/05/2024 15.3807 +0.0042|0.0273 % 15.5346 15.3807 633,082,515.55
03/05/2024 15.3765 0.0000|0.0000 % 15.5304 15.3765 632,889,945.00

Note: NAV Value Not include Dividend

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