KTHAICGRMF
K Thai Equity CG RMF

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Data as of March 27,2024

NAV per unit

9.6896 Baht
Change
+0.05160.5354 %
Offer Price
9.6897 Baht
Bid Price
9.6896 Baht
Net Asset Value (NAV)
378,414,213.37 Baht
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).








Risk Spectrum

Level 6
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 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%



​​



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.)
KTHAICGRMF -3.00% -2.64% -6.35% -10.39% -4.60% 0.23% N/A -0.58%
Benchmark Return -1.67% -1.50% -6.49% -10.68% -1.54% -0.38% N/A -0.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 9.6896 +0.0516|0.5354 % 9.6897 9.6896 378,414,213.37
26/03/2024 9.6380 +0.0159|0.1652 % 9.6381 9.6380 376,425,868.13
25/03/2024 9.6221 -0.0897|0.9236 % 9.6222 9.6221 376,367,744.20
22/03/2024 9.7118 -0.0289|0.2967 % 9.7119 9.7118 379,887,755.40
21/03/2024 9.7407 +0.0429|0.4424 % 9.7408 9.7407 381,054,904.54
20/03/2024 9.6978 -0.0555|0.5690 % 9.6979 9.6978 379,571,362.51
19/03/2024 9.7533 -0.0129|0.1321 % 9.7534 9.7533 381,759,137.18
18/03/2024 9.7662 0.0000|0.0000 % 9.7663 9.7662 382,397,570.15

Note: NAV Value Not include Dividend

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