K-THAICGRMF
K Thai Equity CG RMF

Support PVD transfers / The Fund Code was renamed from KTHAICGRMF on 12 March 2025.
Data as of June 13,2025

NAV per unit

8.3857 THB
Change
-0.01670.1988 %
Offer Price
8.3858 THB
Bid Price
8.3857 THB
Net Asset Value (NAV)
325,854,388.37 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​
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Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• SRI Fund
• No Foreign Exposure
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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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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%​
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Fund Performance

Data as of June 11,2025
  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 -11.94% -1.61% -16.18% -7.82% -8.20% -1.66% N/A -2.21%
Benchmark Return -16.05% -2.05% -18.54% -9.59% -8.10% -0.89% N/A -2.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 8.3857 -0.0167|0.1988 % 8.3858 8.3857 325,854,388.37
12/06/2025 8.4024 -0.0463|0.5480 % 8.4025 8.4024 326,756,876.78
11/06/2025 8.4487 +0.0542|0.6457 % 8.4488 8.4487 328,576,618.84
10/06/2025 8.3945 +0.0756|0.9088 % 8.3946 8.3945 326,449,916.21
09/06/2025 8.3189 -0.0317|0.3796 % 8.3190 8.3189 322,912,419.85
06/06/2025 8.3506 -0.0987|1.1681 % 8.3507 8.3506 324,167,832.85
05/06/2025 8.4493 +0.0735|0.8775 % 8.4494 8.4493 328,685,793.46
04/06/2025 8.3758 0.0000|0.0000 % 8.3759 8.3758 325,848,130.53

Note: NAV Value Not include Dividend

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