KBLRMF
K Balanced RMF

Support PVD transfers
Data as of June 6,2023

NAV per unit

28.6484 Baht
Change
-0.05610.1954 %
Offer Price
28.6485 Baht
Bid Price
28.6484 Baht
Net Asset Value (NAV)
7,543,010,214.56 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.​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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 June 2,2023
  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 -2.87% -1.26% -1.95% -1.98% 3.03% 0.93% 1.06% 5.03%
Benchmark Return -1.76% -0.89% -1.00% -0.03% 2.66% 1.55% 2.66% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 28.6484 -0.0561|0.1954 % 28.6485 28.6484 7,543,010,214.56
02/06/2023 28.7045 +0.0406|0.1416 % 28.7046 28.7045 7,557,824,792.31
01/06/2023 28.6639 -0.0286|0.0997 % 28.6640 28.6639 7,548,075,814.54
31/05/2023 28.6925 -0.0216|0.0752 % 28.6926 28.6925 7,555,015,266.01
30/05/2023 28.7141 -0.0546|0.1898 % 28.7142 28.7141 7,560,621,237.78
29/05/2023 28.7687 +0.0504|0.1755 % 28.7688 28.7687 7,578,973,971.65
26/05/2023 28.7183 -0.0112|0.0390 % 28.7184 28.7183 7,564,836,224.69
25/05/2023 28.7295 0.0000|0.0000 % 28.7296 28.7295 7,566,768,669.98

Note: NAV Value Not include Dividend

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