KMSLTF-C(L)
K Mid Small Cap LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 29,2024

NAV per unit

12.1799 Baht
Change
+0.02510.2065 %
Offer Price
12.1800 Baht
Bid Price
12.1799 Baht
Net Asset Value (NAV)
1,105,380,927.75 Baht
Registered Fund Capital
1,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KMVQLTF: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 want to invest in LTF that is less volatile than other LTFs.
• Investors who are able to accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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
• LTF mainly invests in constituent stocks of SET100 index with an objective to have less volatility than the benchmark.
• 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. - 2.00 p.m.
(Not allowed from 1 January 2020 onwards.)​
Redemption date
Every business day 
between 8.30 a.m. - 2.00 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
N/A
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 0.1338% 
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
None
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  : 1.00% 
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Fund Performance

Data as of April 26,2024
  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-C(L) -2.71% 2.92% 2.93% -4.37% -1.60% 1.45% N/A 2.66%
Benchmark Return -2.28% 1.13% 1.08% -8.93% -1.53% -1.01% N/A 1.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2024 12.1799 +0.0251|0.2065 % 12.1800 12.1799 1,105,380,927.75
26/04/2024 12.1548 -0.0929|0.7585 % 12.1549 12.1548 1,103,773,622.50
25/04/2024 12.2477 +0.0606|0.4972 % 12.2478 12.2477 1,113,999,356.74
24/04/2024 12.1871 +0.0633|0.5221 % 12.1872 12.1871 1,108,777,523.28
23/04/2024 12.1238 +0.1283|1.0696 % 12.1239 12.1238 1,103,641,181.87
22/04/2024 11.9955 +0.1707|1.4436 % 11.9956 11.9955 1,092,509,569.53
19/04/2024 11.8248 -0.3170|2.6108 % 11.8249 11.8248 1,077,347,617.91
18/04/2024 12.1418 0.0000|0.0000 % 12.1419 12.1418 1,107,131,340.42

Note: NAV Value Not include Dividend

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