KBLRMF
K Balanced RMF (Support PVD transfers)


Data as of November 24,2020

NAV per unit

26.9367 Baht
Change
-0.15370.5674 %
Offer Price
26.9368 Baht
Bid Price
26.9367 Baht
Net Asset Value (NAV)
6,959,612,635.44 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 August 31,2020

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 November 23,2020
  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 -1.11% 4.36% 4.79% -1.27% -0.57% 1.22% 2.47% 5.40%
Benchmark Return -0.24% 3.14% 3.39% -0.20% 0.96% 3.42% 5.31% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 26.9367 -0.1537|0.5674 % 26.9368 26.9367 6,959,612,635.44
23/11/2020 27.0904 +0.1850|0.6876 % 27.0905 27.0904 6,999,339,199.62
20/11/2020 26.9054 +0.1361|0.5084 % 26.9055 26.9054 6,946,164,263.51
19/11/2020 26.7693 +0.0427|0.1598 % 26.7694 26.7693 6,914,244,186.98
18/11/2020 26.7266 +0.1665|0.6269 % 26.7267 26.7266 6,903,189,859.07
17/11/2020 26.5601 -0.0266|0.1001 % 26.5602 26.5601 6,859,464,139.32
16/11/2020 26.5867 +0.0704|0.2655 % 26.5868 26.5867 6,866,726,521.36
13/11/2020 26.5163 0.0000|0.0000 % 26.5164 26.5163 6,847,538,046.45

Note: NAV Value Not include Dividend

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