KBLRMF
K Balanced RMF

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Data as of March 27,2024

NAV per unit

28.2890 Baht
Change
+0.04670.1654 %
Offer Price
28.2891 Baht
Bid Price
28.2890 Baht
Net Asset Value (NAV)
7,403,211,077.41 Baht
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.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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%



​​

Fund Performance

Data as of March 26,2024
  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 -0.74% -0.52% -0.98% -3.19% -0.58% 0.84% 1.43% 4.77%
Benchmark Return 0.11% 0.16% -0.62% -2.03% 0.41% 1.25% 2.98% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 28.2890 +0.0467|0.1654 % 28.2891 28.2890 7,403,211,077.41
26/03/2024 28.2423 +0.0223|0.0790 % 28.2424 28.2423 7,391,900,568.28
25/03/2024 28.2200 -0.0927|0.3274 % 28.2201 28.2200 7,387,223,877.13
22/03/2024 28.3127 -0.0210|0.0741 % 28.3128 28.3127 7,418,294,229.92
21/03/2024 28.3337 +0.0529|0.1871 % 28.3338 28.3337 7,425,802,963.04
20/03/2024 28.2808 -0.0469|0.1656 % 28.2809 28.2808 7,416,462,310.71
19/03/2024 28.3277 -0.0250|0.0882 % 28.3278 28.3277 7,444,432,356.53
18/03/2024 28.3527 0.0000|0.0000 % 28.3528 28.3527 7,452,530,327.79

Note: NAV Value Not include Dividend

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