KTHAICGRMF
K Thai Equity CG RMF

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Data as of May 16,2024

NAV per unit

9.6479 Baht
Change
+0.04640.4833 %
Offer Price
9.6480 Baht
Bid Price
9.6479 Baht
Net Asset Value (NAV)
381,670,637.02 Baht
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 April 30,2024

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 May 15,2024
  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 -3.37% 1.27% -2.94% -8.92% -3.01% 0.13% N/A -0.63%
Benchmark Return -1.10% 0.91% -0.91% -8.11% -1.06% -0.30% N/A -0.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.6479 +0.0464|0.4833 % 9.6480 9.6479 381,670,637.02
15/05/2024 9.6015 -0.0587|0.6076 % 9.6016 9.6015 379,551,047.03
14/05/2024 9.6602 +0.0229|0.2376 % 9.6603 9.6602 381,833,109.42
13/05/2024 9.6373 +0.0366|0.3812 % 9.6374 9.6373 380,845,606.33
10/05/2024 9.6007 +0.0304|0.3176 % 9.6008 9.6007 379,097,874.36
09/05/2024 9.5703 +0.0054|0.0565 % 9.5704 9.5703 377,845,038.58
08/05/2024 9.5649 +0.0061|0.0638 % 9.5650 9.5649 377,710,454.38
07/05/2024 9.5588 0.0000|0.0000 % 9.5589 9.5588 378,418,099.94

Note: NAV Value Not include Dividend

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