KBLRMF
K Balanced RMF

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Data as of April 26,2024

NAV per unit

28.0480 Baht
Change
-0.06400.2277 %
Offer Price
28.0481 Baht
Bid Price
28.0480 Baht
Net Asset Value (NAV)
7,286,811,434.67 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.​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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 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 April 25,2024
  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.)
KBLRMF -1.20% 0.51% 0.21% -2.44% -0.39% 0.54% 1.20% 4.73%
Benchmark Return -0.09% 0.59% 0.93% -1.37% 0.41% 1.02% 2.70% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 28.0480 -0.0640|0.2277 % 28.0481 28.0480 7,286,811,434.67
25/04/2024 28.1120 +0.0355|0.1264 % 28.1121 28.1120 7,305,759,513.03
24/04/2024 28.0765 +0.0235|0.0838 % 28.0766 28.0765 7,297,429,533.49
23/04/2024 28.0530 +0.0943|0.3373 % 28.0531 28.0530 7,294,808,998.63
22/04/2024 27.9587 +0.1821|0.6556 % 27.9588 27.9587 7,272,872,509.33
19/04/2024 27.7766 -0.2291|0.8180 % 27.7767 27.7766 7,223,680,113.72
18/04/2024 28.0057 -0.0202|0.0721 % 28.0058 28.0057 7,286,349,503.04
17/04/2024 28.0259 0.0000|0.0000 % 28.0260 28.0259 7,292,906,883.60

Note: NAV Value Not include Dividend

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