RKF4
The Ruang Khao 4 Fund


Data as of May 30,2025

NAV per unit

4.5963 THB
Change
-0.04811.0357 %
Offer Price
4.6424 THB
Bid Price
4.5963 THB
Net Asset Value (NAV)
173,691,291.62 THB
Registered Fund Capital
2,250 Million Baht
Inception Date
27 July 1994
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year​
XD Dates
End of January and July

Bloomber​g Ticker
KASRKF4:TB
Master Fund's Bloomberg Ticker​
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Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who seek to invest in the Fund which pays dividend.  
• 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 5 years.
Investment Policy
• The Fund invests in stocks with strong fundamentals.  
​• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
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Risk Spectrum

Level 6
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 2.0063% p.a.
Trustee fee
Not exceeding​ 0.0749% 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​ 2.00%
Back-end fee
Not exceeding​ 1.00%
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.)
RKF4 -16.89% -6.05% -19.30% -18.36% -11.03% -2.62% -0.90% 2.51%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% 0.71% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 4.5963 -0.0481|1.0357 % 4.6424 4.5963 173,691,291.62
29/05/2025 4.6444 +0.0075|0.1617 % 4.6909 4.6444 175,596,580.93
28/05/2025 4.6369 -0.0083|0.1787 % 4.6834 4.6369 175,414,759.47
27/05/2025 4.6452 -0.0510|1.0860 % 4.6918 4.6452 175,730,134.19
26/05/2025 4.6962 -0.0028|0.0596 % 4.7433 4.6962 177,724,291.16
23/05/2025 4.6990 +0.0122|0.2603 % 4.7461 4.6990 177,923,609.36
22/05/2025 4.6868 -0.0261|0.5538 % 4.7338 4.6868 177,541,295.33
21/05/2025 4.7129 0.0000|0.0000 % 4.7601 4.7129 178,859,750.27

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
27 31/01/2023 14/02/2023 0.2400
26 31/01/2022 14/02/2022 0.3100
25 02/08/2021 13/08/2021 0.2900
24 31/07/2019 14/08/2019 0.1800
23 31/07/2018 14/08/2018 0.2990
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Market Update

Date Topic
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Announcements

Date Topic
03/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD January 31, 2025
01/08/2024 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD July 31, 2024
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4_XD_31012024
31/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE, RKF4_XD31072023
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News

Date Topic
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Fund Documents

Date Topic
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