RKBC
The Ruang Khao Balanced Class


Data as of May 30,2025

NAV per unit

23.9295 THB
Change
-0.15950.6621 %
Offer Price
24.0492 THB
Bid Price
23.8099 THB
Net Asset Value (NAV)
149,454,586.17 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
12 March 1996
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASRKBC:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Mixed Fund with equity exposure limit
• Cross Investing 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.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund invests in stocks about 35%-65% of NAV. The Fund may invest in fixed income securities and/or deposit including other securities.  
• 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 30,2025

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
50 Baht
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 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1338% 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 1.00%
Back-end fee
Not exceeding 0.50%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 29,2025
  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.)
RKBC -11.55% -4.64% -13.31% -11.76% -6.30% 0.21% 0.80% 3.05%
Benchmark Return -6.66% 0.07% -7.43% -3.38% -2.66% 1.09% 1.52% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 23.9295 -0.1595|0.6621 % 24.0492 23.8099 149,454,586.17
29/05/2025 24.0890 -0.0016|0.0066 % 24.2095 23.9686 150,451,098.17
28/05/2025 24.0906 +0.0197|0.0818 % 24.2112 23.9701 150,459,667.68
27/05/2025 24.0709 -0.1804|0.7439 % 24.1914 23.9505 150,332,246.75
26/05/2025 24.2513 +0.0045|0.0186 % 24.3727 24.1300 151,458,729.57
23/05/2025 24.2468 +0.0590|0.2439 % 24.3681 24.1256 151,430,886.24
22/05/2025 24.1878 -0.0679|0.2799 % 24.3088 24.0669 151,062,582.21
21/05/2025 24.2557 0.0000|0.0000 % 24.3771 24.1344 151,599,162.31

Note: NAV Value Not include Dividend

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