RKBC
The Ruang Khao Balanced Class


Data as of June 30,2025

NAV per unit

23.0729 THB
Change
+0.08770.3815 %
Offer Price
23.1884 THB
Bid Price
22.9575 THB
Net Asset Value (NAV)
142,691,678.49 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 May 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 June 27,2025
  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 -15.60% -7.00% -15.79% -13.80% -7.18% -0.74% 0.23% 2.88%
Benchmark Return -9.79% -3.21% -9.83% -5.31% -3.16% 0.47% 1.11% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 23.0729 +0.0877|0.3815 % 23.1884 22.9575 142,691,678.49
27/06/2025 22.9852 -0.3212|1.3782 % 23.1002 22.8703 142,372,906.34
26/06/2025 23.3064 +0.0044|0.0189 % 23.4230 23.1899 144,362,524.58
25/06/2025 23.3020 +0.1194|0.5150 % 23.4186 23.1855 144,344,570.90
24/06/2025 23.1826 +0.5507|2.4333 % 23.2986 23.0667 143,606,466.17
23/06/2025 22.6319 -0.0375|0.1654 % 22.7452 22.5187 140,194,570.41
20/06/2025 22.6694 +0.0257|0.1135 % 22.7828 22.5561 140,425,947.75
19/06/2025 22.6437 0.0000|0.0000 % 22.7570 22.5305 140,265,615.43

Note: NAV Value Not include Dividend

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