KTHAICGRMF
K Thai Equity CG RMF

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Data as of July 26,2024

NAV per unit

9.2270 THB
Change
+0.10921.1977 %
Offer Price
9.2271 THB
Bid Price
9.2270 THB
Net Asset Value (NAV)
368,757,464.93 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​
-
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• SRI Fund
• No Foreign Exposure
The Fund is suitable for
• 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.  
• Investors who can hold their investment for medium to long term, and expect higher long-term returns than investing in debt instruments.  
​• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.​
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 June 28,2024

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 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 July 25,2024
  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.)
KTHAICGRMF -8.23% -4.36% -3.58% -11.72% -3.70% -2.11% N/A -1.37%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% N/A -1.16%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 9.2270 +0.1092|1.1977 % 9.2271 9.2270 368,757,464.93
25/07/2024 9.1178 -0.0261|0.2854 % 9.1179 9.1178 364,345,021.94
24/07/2024 9.1439 -0.0359|0.3911 % 9.1440 9.1439 365,345,028.90
23/07/2024 9.1798 -0.0825|0.8907 % 9.1799 9.1798 366,788,251.45
19/07/2024 9.2623 -0.0443|0.4760 % 9.2624 9.2623 370,142,795.63
18/07/2024 9.3066 +0.0418|0.4512 % 9.3067 9.3066 372,443,565.56
17/07/2024 9.2648 +0.0275|0.2977 % 9.2649 9.2648 370,876,800.88
16/07/2024 9.2373 0.0000|0.0000 % 9.2374 9.2373 369,765,823.99

Note: NAV Value Not include Dividend

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