K-THAICGRMF
K Thai Equity CG RMF

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

NAV per unit

8.5087 THB
Change
-0.10581.2282 %
Offer Price
8.5088 THB
Bid Price
8.5087 THB
Net Asset Value (NAV)
331,044,937.41 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​
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Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• SRI Fund
• No Foreign Exposure
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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 30,2025

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 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 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-THAICGRMF -10.21% 0.86% -12.87% -7.93% -7.64% -0.46% N/A -1.96%
Benchmark Return -14.40% -1.03% -15.98% -10.11% -7.60% 0.28% N/A -1.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 8.5087 -0.1058|1.2282 % 8.5088 8.5087 331,044,937.41
29/05/2025 8.6145 +0.0076|0.0883 % 8.6146 8.6145 335,155,267.07
28/05/2025 8.6069 +0.0207|0.2411 % 8.6070 8.6069 335,285,486.40
27/05/2025 8.5862 -0.0819|0.9448 % 8.5863 8.5862 334,315,145.85
26/05/2025 8.6681 +0.0072|0.0831 % 8.6682 8.6681 337,473,854.68
23/05/2025 8.6609 +0.0215|0.2489 % 8.6610 8.6609 337,402,441.49
22/05/2025 8.6394 -0.0092|0.1064 % 8.6395 8.6394 337,106,501.47
21/05/2025 8.6486 0.0000|0.0000 % 8.6487 8.6486 337,396,438.66

Note: NAV Value Not include Dividend

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