KBLRMF
K Balanced RMF

Support PVD transfers
Data as of September 20,2024

NAV per unit

29.0131 THB
Change
-0.05650.1944 %
Offer Price
29.0132 THB
Bid Price
29.0131 THB
Net Asset Value (NAV)
7,280,952,080.41 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFBRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund with equity exposure limit
• Cross Investing Fund​​
• Retirement Mutual Fund (RMF)
• No Foreign Exposure​
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• 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
• RMF invests in fixed income instruments and stocks with maximum equity exposure at 40% of NAV.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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 1.8725%
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​
None
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 September 19,2024
  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.)
KBLRMF 2.17% 5.14% 2.62% 1.42% -0.12% 1.14% 1.05% 4.80%
Benchmark Return 3.34% 4.38% 3.14% 2.02% 0.82% 1.50% 2.31% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2024 29.0131 -0.0565|0.1944 % 29.0132 29.0131 7,280,952,080.41
19/09/2024 29.0696 +0.1351|0.4669 % 29.0697 29.0696 7,297,585,608.23
18/09/2024 28.9345 -0.0088|0.0304 % 28.9346 28.9345 7,264,721,328.86
17/09/2024 28.9433 +0.0408|0.1412 % 28.9434 28.9433 7,278,811,935.86
16/09/2024 28.9025 +0.1334|0.4637 % 28.9026 28.9025 7,270,981,059.31
13/09/2024 28.7691 +0.0343|0.1194 % 28.7692 28.7691 7,238,510,182.11
12/09/2024 28.7348 +0.0453|0.1579 % 28.7349 28.7348 7,237,169,763.43
11/09/2024 28.6895 0.0000|0.0000 % 28.6896 28.6895 7,228,170,501.20

Note: NAV Value Not include Dividend

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