RKBC
The Ruang Khao Balanced Class


Data as of October 10,2024

NAV per unit

28.8386 THB
Change
+0.12890.4490 %
Offer Price
28.9829 THB
Bid Price
28.6944 THB
Net Asset Value (NAV)
199,664,803.34 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 August 30,2024

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 October 9,2024
  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.)
RKBC 2.70% 7.04% 3.00% 3.44% -0.37% 2.11% 2.64% 3.76%
Benchmark Return 4.26% 6.05% 3.72% 4.26% 0.33% 1.51% 2.42% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/10/2024 28.8386 +0.1289|0.4490 % 28.9829 28.6944 199,664,803.34
09/10/2024 28.7097 +0.0498|0.1738 % 28.8533 28.5662 198,823,702.26
08/10/2024 28.6599 +0.0210|0.0733 % 28.8033 28.5166 198,504,934.70
07/10/2024 28.6389 +0.1482|0.5202 % 28.7822 28.4957 198,355,908.02
04/10/2024 28.4907 -0.0400|0.1402 % 28.6333 28.3482 197,329,501.71
03/10/2024 28.5307 -0.0890|0.3110 % 28.6735 28.3880 197,892,683.81
02/10/2024 28.6197 -0.1873|0.6502 % 28.7629 28.4766 198,509,759.51
01/10/2024 28.8070 0.0000|0.0000 % 28.9511 28.6630 199,808,144.37

Note: NAV Value Not include Dividend

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