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 April 30,2024

NAV per unit

12.2027 Baht
Change
+0.11690.9673 %
Offer Price
12.3248 Baht
Bid Price
12.2027 Baht
Net Asset Value (NAV)
1,806,690.19 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.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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.​ 
​
​
​​

Fund Performance

Data as of April 29,2024
  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) -2.57% 1.74% 1.49% -4.90% -2.00% N/A N/A 5.86%
Benchmark Return -2.11% 0.70% 0.01% -7.95% -2.16% N/A N/A 3.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2024 12.2027 +0.1169|0.9673 % 12.3248 12.2027 1,806,690.19
29/04/2024 12.0858 +0.0247|0.2048 % 12.2068 12.0858 1,788,400.78
26/04/2024 12.0611 -0.0922|0.7586 % 12.1818 12.0611 1,784,734.86
25/04/2024 12.1533 +0.0601|0.4970 % 12.2749 12.1533 1,798,382.74
24/04/2024 12.0932 +0.0628|0.5220 % 12.2142 12.0932 1,789,492.45
23/04/2024 12.0304 +0.1272|1.0686 % 12.1508 12.0304 1,783,530.41
22/04/2024 11.9032 +0.1693|1.4428 % 12.0223 11.9032 1,764,668.03
19/04/2024 11.7339 0.0000|0.0000 % 11.8513 11.7339 1,738,190.87

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all