KTHAICGRMF
K Thai Equity CG RMF

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Data as of December 6,2024

NAV per unit

10.1599 THB
Change
+0.04040.3992 %
Offer Price
10.1600 THB
Bid Price
10.1599 THB
Net Asset Value (NAV)
395,775,201.46 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
22 November 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KTCGRMF:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• SRI 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.  
• Investors who can hold their investment for medium to long term, and expect higher long-term returns than investing in debt instruments.  
​• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.​
Investment Policy
• The Fund will focus on companies with good corporate governance including companies that are accredited members of the Thai private sector for anti-corruption corruption (CAC). Good Corporate Governance considerations may be based on CG Scoring ratings of the Thai Institute of Directors Association or any other relevant agencies.  
• 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 October 31,2024

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
N/A​
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 3.2100% p.a.
Trustee fee
Not exceeding​ 0.1070% 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​ 2.00%​​
Brokerage fee
None
Switching fee
​- Switching to KAsset's RMFs : Waived   ​​
- Switching to Other RMFs : Not exceeding 1.00%​
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Fund Performance

Data as of December 4,2024
  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.)
KTHAICGRMF 1.85% 7.43% 9.50% 4.13% -2.43% 1.02% N/A 0.17%
Benchmark Return 6.02% 6.72% 9.81% 8.54% 0.02% 1.56% N/A 0.72%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 10.1599 +0.0404|0.3992 % 10.1600 10.1599 395,775,201.46
04/12/2024 10.1195 -0.0330|0.3250 % 10.1196 10.1195 394,096,573.18
03/12/2024 10.1525 +0.1798|1.8029 % 10.1526 10.1525 395,774,337.07
02/12/2024 9.9727 +0.0862|0.8719 % 9.9728 9.9727 389,286,770.64
29/11/2024 9.8865 -0.0152|0.1535 % 9.8866 9.8865 385,868,552.56
28/11/2024 9.9017 -0.0094|0.0948 % 9.9018 9.9017 386,639,341.24
27/11/2024 9.9111 -0.0812|0.8126 % 9.9112 9.9111 387,572,845.96
26/11/2024 9.9923 0.0000|0.0000 % 9.9924 9.9923 390,890,853.50

Note: NAV Value Not include Dividend

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