RKBC
The Ruang Khao Balanced Class


Data as of April 19,2024

NAV per unit

26.9068 Baht
Change
-0.38251.4016 %
Offer Price
27.0414 Baht
Bid Price
26.7723 Baht
Net Asset Value (NAV)
190,293,977.05 Baht
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.
​
​
​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 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
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.​
​
​
​​



Fund Performance

Data as of April 18,2024
  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 -2.38% 0.68% -2.09% -5.81% -0.56% 0.87% 2.73% 3.63%
Benchmark Return -0.85% 0.42% -1.09% -5.15% -0.06% 0.47% 2.62% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 26.9068 -0.3825|1.4016 % 27.0414 26.7723 190,293,977.05
18/04/2024 27.2893 -0.0639|0.2336 % 27.4258 27.1529 192,992,657.19
17/04/2024 27.3532 -0.3959|1.4267 % 27.4901 27.2164 194,083,346.78
11/04/2024 27.7491 -0.1580|0.5662 % 27.8879 27.6104 197,001,053.93
10/04/2024 27.9071 +0.0337|0.1209 % 28.0467 27.7676 198,123,092.95
09/04/2024 27.8734 +0.2988|1.0836 % 28.0129 27.7340 198,026,316.63
05/04/2024 27.5746 +0.0147|0.0533 % 27.7126 27.4367 195,903,680.03
04/04/2024 27.5599 0.0000|0.0000 % 27.6978 27.4221 195,796,789.12

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all