ธนาคารไทยพาณิชย์Banking
7.31 % of fund
Deposits with banks
K Mid Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-MIDSMALL buys shares on the Stock Exchange of Thailand directly
ธนาคารไทยพาณิชย์7.31%
เคซีอี อีเลคโทรนิคส์ KCE7.28%
อมตะ คอร์ปอเรชัน AMATA6.27%
ธนาคารเกียรตินาคินภัทร KKP6.03%
ดับบลิวเอชเอ คอร์ปอเรชั่น WHA5.83%ธนาคารไทยพาณิชย์Deposits with banks
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; over 5 years it returned −5.84% per year (Below half the group)
No. 1 is ONE-MIDSMALL +34.41%
Each bar is one fund in the AIMC Equity Small - Mid Cap group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.59% | +1.54% | +0.77% | +1.79% | +7.06% | +30.89% | +33.85% | −14.90% | −25.98% | −5.88% | +0.54% |
Largest drawdown in the selected period −54.12% Previous peak 21 Apr 2022 (NAV 19.0291) → Trough 23 Jun 2025 (NAV 8.7314) · Not back to the previous peak as of 5 Nov 2026
Currently −30.56% from the peak NAV of 19.0291 (21 Apr 2022)
Over 5 years, K-MIDSMALL returned -0.33 per unit of volatility, ranking 12 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายที่จะลงทุนในหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์เอ็มเอไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ โดยเน้นลงทุนในหุ้นของบริษัทขนาดกลางและขนาดเล็ก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) 7.31% · หุ้น บมจ.เคซีอี อีเลคโทรนิคส์ 7.28% · หุ้น บมจ.อมตะ คอร์ปอเรชัน 6.27% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Oct 2014, its NAV has fallen as much as −54.12% from its peak.
Actual total expense ratio (TER) 2.14% a year, against a ceiling of 3.75%. Management fee 2.01%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Printed circuit boards for the automotive industry
อมตะ คอร์ปอเรชัน AMATAAmata City industrial estates
Lends and takes deposits. Most income is interest
Industrial estates and warehouses for rent
No. 1 is KKP SM CAP +2.71% per year
No. 1 is KFTHAISM2-D +2.50% per year
| +32.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5 | +10.3 | −13.0 | +3.1 | +6.5 | +7.9 | +5.4 | +5.4 | −0.9 | +0.6 | +2.6 | · | +33.6* |
| 2025 | −13.5 | −4.5 | −11.3 | −2.2 | −4.8 | −7.2 | +13.1 | −2.1 | +5.0 | −5.4 | −4.4 | +1.6 | −32.3 |
| 2024 | −4.6 | +2.8 | +0.9 | −0.5 | −0.8 | −5.9 | −0.7 | −2.3 | +9.5 | +0.7 | −2.2 | −4.1 | −7.9 |
| 2023 | +1.3 | −4.4 | −1.4 | −4.4 | +2.0 | −2.7 | +2.4 | +6.6 | −6.7 | −8.0 | +1.5 | +3.8 | −10.6 |
| 2022 | −2.1 | +0.1 | +2.4 | +1.3 | −1.7 | −6.0 | −3.3 | +4.7 | −3.9 | +1.9 | +1.1 | +0.8 | −5.0 |