K-THAICGRMF
K Thai Equity CG RMF

Support PVD transfers / The Fund Code was renamed from KTHAICGRMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

8.4553 THB
Change
+0.17962.1702 %
Offer Price
8.4554 THB
Bid Price
8.4553 THB
Net Asset Value (NAV)
336,324,842.59 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 March 31,2025

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 April 29,2025
  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 -13.75% -9.47% -18.05% -13.05% -9.64% -0.21% N/A -2.51%
Benchmark Return -14.44% -10.81% -17.30% -10.56% -8.07% 1.26% N/A -1.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 8.4553 +0.1796|2.1702 % 8.4554 8.4553 336,324,842.59
29/04/2025 8.2757 +0.0648|0.7892 % 8.2758 8.2757 329,426,914.90
28/04/2025 8.2109 -0.0475|0.5752 % 8.2110 8.2109 326,775,415.59
25/04/2025 8.2584 +0.0904|1.1068 % 8.2585 8.2584 328,647,375.61
24/04/2025 8.1680 -0.0340|0.4145 % 8.1681 8.1680 324,985,452.89
23/04/2025 8.2020 +0.0200|0.2444 % 8.2021 8.2020 326,384,320.15
22/04/2025 8.1820 +0.1025|1.2686 % 8.1821 8.1820 325,703,160.37
21/04/2025 8.0795 0.0000|0.0000 % 8.0796 8.0795 321,191,453.13

Note: NAV Value Not include Dividend

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