KMSLTF-A(A)
K Mid Small Cap LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of May 17,2024

NAV per unit

12.2340 Baht
Change
+0.01230.1006 %
Offer Price
12.3564 Baht
Bid Price
12.2340 Baht
Net Asset Value (NAV)
1,804,423.53 Baht
Registered Fund Capital
2,100 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSLTFA: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 believe that investing in mid- and small-cap stocks will generate satisfactory returns in the long term.
• Investors who seeks accumulated returns and returns from capital appreciation.
• 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
• The Fund 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).​
• Class Launch Date of KMSLTF-A(A) is 1 July 2020.
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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.
(from 1 July 2020)
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%
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 16,2024
  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.)
KMSLTF-A(A) -1.48% 0.65% 0.62% -4.36% -0.74% N/A N/A 6.09%
Benchmark Return -0.58% 1.52% -0.39% -7.53% -0.89% N/A N/A 3.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 12.2340 +0.0123|0.1006 % 12.3564 12.2340 1,804,423.53
16/05/2024 12.2217 +0.0951|0.7842 % 12.3440 12.2217 1,804,101.08
15/05/2024 12.1266 -0.0786|0.6440 % 12.2480 12.1266 1,790,063.85
14/05/2024 12.2052 +0.0079|0.0648 % 12.3274 12.2052 1,801,671.12
13/05/2024 12.1973 +0.1049|0.8675 % 12.3194 12.1973 1,800,501.32
10/05/2024 12.0924 +0.0354|0.2936 % 12.2134 12.0924 1,785,016.12
09/05/2024 12.0570 -0.0317|0.2622 % 12.1777 12.0570 1,779,797.39
08/05/2024 12.0887 0.0000|0.0000 % 12.2097 12.0887 1,785,454.65

Note: NAV Value Not include Dividend

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