K-THAICGRMF
K Thai Equity CG RMF

Support PVD transfers / The Fund Code was renamed from KTHAICGRMF on 12 March 2025.
Data as of May 21,2025

NAV per unit

8.6486 THB
Change
+0.02070.2399 %
Offer Price
8.6487 THB
Bid Price
8.6486 THB
Net Asset Value (NAV)
337,396,438.66 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
22 November 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KTCGRMF:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• SRI Fund
• No Foreign Exposure
​
Investment Policy
• The Fund will focus on companies with good corporate governance including companies that are accredited members of the Thai private sector for anti-corruption corruption (CAC). Good Corporate Governance considerations may be based on CG Scoring ratings of the Thai Institute of Directors Association or any other relevant agencies.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
​
​
​





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1284% p.a.​
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%​​
Brokerage fee
None
Switching fee
​- Switching to KAsset's RMFs : Waived   ​​
- Switching to Other RMFs : Not exceeding 1.00%​
​
​
​​



Fund Performance

Data as of May 20,2025
  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.)
K-THAICGRMF -10.07% -1.95% -14.98% -10.30% -7.38% -0.28% N/A -1.95%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% N/A -1.58%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 8.6486 +0.0207|0.2399 % 8.6487 8.6486 337,396,438.66
20/05/2025 8.6279 +0.0287|0.3338 % 8.6280 8.6279 337,009,618.14
19/05/2025 8.5992 -0.0521|0.6022 % 8.5993 8.5992 335,865,253.01
16/05/2025 8.6513 -0.0090|0.1039 % 8.6514 8.6513 337,863,331.75
15/05/2025 8.6603 -0.1339|1.5226 % 8.6604 8.6603 338,287,502.55
14/05/2025 8.7942 +0.0103|0.1173 % 8.7943 8.7942 343,511,083.73
13/05/2025 8.7839 +0.0751|0.8623 % 8.7840 8.7839 343,335,237.02
09/05/2025 8.7088 0.0000|0.0000 % 8.7089 8.7088 340,249,994.98

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