RKBC
The Ruang Khao Balanced Class


Data as of January 20,2025

NAV per unit

26.4553 THB
Change
+0.00090.0034 %
Offer Price
26.5877 THB
Bid Price
26.3230 THB
Net Asset Value (NAV)
181,801,665.34 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 October 31,2024

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
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 January 17,2025
  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 -2.87% -8.97% -1.57% -2.76% -3.30% 0.25% 2.01% 3.43%
Benchmark Return -2.13% -4.91% 2.22% 1.71% -1.32% 0.75% 2.05% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/01/2025 26.4553 +0.0009|0.0034 % 26.5877 26.3230 181,801,665.34
17/01/2025 26.4544 -0.2092|0.7846 % 26.5868 26.3221 181,795,229.13
16/01/2025 26.6636 -0.0167|0.0626 % 26.7970 26.5303 183,232,630.35
15/01/2025 26.6803 +0.2684|1.0162 % 26.8138 26.5469 183,345,860.21
14/01/2025 26.4119 -0.1211|0.4564 % 26.5441 26.2798 181,501,931.02
13/01/2025 26.5330 -0.1890|0.7073 % 26.6658 26.4003 182,313,588.71
10/01/2025 26.7220 +0.0182|0.0682 % 26.8557 26.5884 183,692,696.91
09/01/2025 26.7038 0.0000|0.0000 % 26.8374 26.5703 183,567,876.34

Note: NAV Value Not include Dividend

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