KBLRMF
K Balanced RMF (Support PVD transfers)


Data as of December 13,2019

NAV per unit

27.3533 Baht
Change
+0.03850.1409 %
Offer Price
27.3534 Baht
Bid Price
27.3533 Baht
Net Asset Value (NAV)
7,080,861,448.15 Baht
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​
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• 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.
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.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of November 29,2019

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%



​​

Fund Performance

Data as of December 12,2019
  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.)
KBLRMF 2.53% -0.66% -0.39% 1.16% 1.39% 1.01% 4.33% 5.74%
Benchmark Return 3.09% -1.21% -0.36% 1.88% 2.99% 3.14% 7.70% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/12/2019 27.3533 +0.0385|0.1409 % 27.3534 27.3533 7,080,861,448.15
12/12/2019 27.3148 +0.0851|0.3125 % 27.3149 27.3148 7,068,741,670.84
11/12/2019 27.2297 +0.0195|0.0717 % 27.2298 27.2297 7,039,407,164.89
09/12/2019 27.2102 -0.0301|0.1105 % 27.2103 27.2102 7,032,082,073.92
06/12/2019 27.2403 -0.0479|0.1755 % 27.2404 27.2403 7,035,055,250.60
04/12/2019 27.2882 -0.0092|0.0337 % 27.2883 27.2882 7,043,298,554.02
03/12/2019 27.2974 +0.0217|0.0796 % 27.2975 27.2974 7,041,556,419.95
02/12/2019 27.2757 0.0000|0.0000 % 27.2758 27.2757 7,025,763,441.61

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic