RKF4
The Ruang Khao 4 Fund


Data as of April 24,2024

NAV per unit

5.7174 Baht
Change
+0.01390.2437 %
Offer Price
5.7747 Baht
Bid Price
5.7174 Baht
Net Asset Value (NAV)
247,123,777.01 Baht
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 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 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 April 23,2024
  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.)
RKF4 -2.73% 3.20% -0.97% -8.91% -2.60% -2.38% 1.58% 3.31%
Benchmark Return -2.51% 1.75% -1.19% -9.93% -1.48% -1.10% 2.65% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 5.7174 +0.0139|0.2437 % 5.7747 5.7174 247,123,777.01
23/04/2024 5.7035 +0.0405|0.7152 % 5.7606 5.7035 246,596,333.74
22/04/2024 5.6630 +0.0916|1.6441 % 5.7197 5.6630 244,869,609.80
19/04/2024 5.5714 -0.1216|2.1360 % 5.6272 5.5714 241,322,544.77
18/04/2024 5.6930 -0.0282|0.4929 % 5.7500 5.6930 246,640,839.14
17/04/2024 5.7212 -0.1107|1.8982 % 5.7785 5.7212 247,860,647.56
11/04/2024 5.8319 -0.0529|0.8989 % 5.8903 5.8319 252,658,198.68
10/04/2024 5.8848 0.0000|0.0000 % 5.9437 5.8848 255,301,276.41

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
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
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
02/08/2021 Dividend Payment of Mutual Fund (RKF4)
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News

Date Topic
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Fund Documents

Date Topic
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