KBLRMF
K Balanced RMF

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Data as of May 24,2024

NAV per unit

28.1707 Baht
Change
-0.00230.0082 %
Offer Price
28.1708 Baht
Bid Price
28.1707 Baht
Net Asset Value (NAV)
7,289,002,434.82 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 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 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 May 23,2024
  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 -0.98% -0.32% -0.05% -2.13% -0.43% 0.80% 1.25% 4.72%
Benchmark Return 0.26% 0.05% 0.80% -1.01% 0.46% 1.27% 2.75% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/05/2024 28.1707 -0.0023|0.0082 % 28.1708 28.1707 7,289,002,434.82
23/05/2024 28.1730 -0.0554|0.1963 % 28.1731 28.1730 7,291,361,839.88
21/05/2024 28.2284 -0.0720|0.2544 % 28.2285 28.2284 7,308,870,790.68
20/05/2024 28.3004 -0.0843|0.2970 % 28.3005 28.3004 7,329,171,146.05
17/05/2024 28.3847 +0.0116|0.0409 % 28.3848 28.3847 7,351,080,674.10
16/05/2024 28.3731 +0.0287|0.1013 % 28.3732 28.3731 7,350,513,729.80
15/05/2024 28.3444 -0.0338|0.1191 % 28.3445 28.3444 7,340,734,011.79
14/05/2024 28.3782 0.0000|0.0000 % 28.3783 28.3782 7,356,695,009.79

Note: NAV Value Not include Dividend

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