KBLRMF
K Balanced RMF

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Data as of November 30,2023

NAV per unit

28.0547 Baht
Change
-0.02560.0912 %
Offer Price
28.0548 Baht
Bid Price
28.0547 Baht
Net Asset Value (NAV)
7,360,647,668.71 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 September 29,2023

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 November 29,2023
  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 -4.98% -3.52% -2.39% -3.78% 1.04% 0.75% 1.38% 4.81%
Benchmark Return -3.83% -3.12% -2.25% -2.73% 1.19% 1.25% 2.99% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/11/2023 28.0547 -0.0256|0.0912 % 28.0548 28.0547 7,360,647,668.71
29/11/2023 28.0803 -0.0566|0.2012 % 28.0804 28.0803 7,367,450,736.59
28/11/2023 28.1369 +0.0665|0.2369 % 28.1370 28.1369 7,380,892,820.19
27/11/2023 28.0704 -0.0692|0.2459 % 28.0705 28.0704 7,362,084,875.84
24/11/2023 28.1396 -0.0475|0.1685 % 28.1397 28.1396 7,377,205,992.07
23/11/2023 28.1871 -0.0603|0.2135 % 28.1872 28.1871 7,389,315,526.03
22/11/2023 28.2474 -0.0664|0.2345 % 28.2475 28.2474 7,406,334,291.56
21/11/2023 28.3138 0.0000|0.0000 % 28.3139 28.3138 7,422,282,167.29

Note: NAV Value Not include Dividend

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