K-BLRMF
K Balanced RMF

Support PVD transfers / The Fund Code was renamed from KBLRMF on 12 March 2025.
Data as of May 30,2025

NAV per unit

26.3691 THB
Change
-0.10020.3786 %
Offer Price
26.3692 THB
Bid Price
26.3691 THB
Net Asset Value (NAV)
6,003,082,268.38 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFBRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Mixed Fund with equity exposure limit
• Cross Investing Fund​​
• Retirement Mutual Fund (RMF)
• No Foreign Exposure​​

Investment Policy
• RMF invests in fixed income instruments and stocks with maximum equity exposure at 40% of NAV.
• 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.​
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Risk Spectrum

Level 5
Moderate to 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
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 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
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 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.)
K-BLRMF -6.25% -2.16% -7.27% -5.58% -3.29% 0.35% 0.18% 4.24%
Benchmark Return -3.40% 0.49% -3.82% -0.57% -0.60% 1.34% 1.91% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 26.3691 -0.1002|0.3786 % 26.3692 26.3691 6,003,082,268.38
29/05/2025 26.4693 -0.0031|0.0117 % 26.4694 26.4693 6,030,556,998.15
28/05/2025 26.4724 +0.0118|0.0446 % 26.4725 26.4724 6,035,044,730.62
27/05/2025 26.4606 -0.1007|0.3791 % 26.4607 26.4606 6,034,486,452.32
26/05/2025 26.5613 +0.0112|0.0422 % 26.5614 26.5613 6,060,957,650.50
23/05/2025 26.5501 +0.0360|0.1358 % 26.5502 26.5501 6,063,727,498.12
22/05/2025 26.5141 -0.0467|0.1758 % 26.5142 26.5141 6,060,523,840.51
21/05/2025 26.5608 0.0000|0.0000 % 26.5609 26.5608 6,074,114,409.25

Note: NAV Value Not include Dividend

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