KMSRMF
K Mid Small Cap Equity RMF

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Data as of April 26,2024

NAV per unit

16.3785 Baht
Change
-0.12300.7454 %
Offer Price
16.3786 Baht
Bid Price
16.3785 Baht
Net Asset Value (NAV)
4,187,769,618.85 Baht
Registered Fund Capital
4,200 Million Baht
Inception Date
30 September 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMSCRMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• 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 seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• 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
• RMF 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).
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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.
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
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 0.1284​%​​​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs: 
Waived   
- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of April 25,2024
  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.)
KMSRMF -1.93% 2.67% 1.10% -3.19% -1.09% 1.55% N/A 6.01%
Benchmark Return -1.98% 0.85% -0.82% -8.43% -1.30% -1.02% N/A 3.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 16.3785 -0.1230|0.7454 % 16.3786 16.3785 4,187,769,618.85
25/04/2024 16.5015 +0.0802|0.4884 % 16.5016 16.5015 4,219,241,127.43
24/04/2024 16.4213 +0.0844|0.5166 % 16.4214 16.4213 4,197,784,428.83
23/04/2024 16.3369 +0.1723|1.0659 % 16.3370 16.3369 4,176,083,458.83
22/04/2024 16.1646 +0.2268|1.4230 % 16.1647 16.1646 4,132,666,693.87
19/04/2024 15.9378 -0.4220|2.5795 % 15.9379 15.9378 4,076,852,540.63
18/04/2024 16.3598 -0.0459|0.2798 % 16.3599 16.3598 4,184,443,430.78
17/04/2024 16.4057 0.0000|0.0000 % 16.4058 16.4057 4,197,451,428.89

Note: NAV Value Not include Dividend

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