KBLRMF
K Balanced RMF

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Data as of March 24,2023

NAV per unit

29.1796 Baht
Change
+0.00220.0075 %
Offer Price
29.1797 Baht
Bid Price
29.1796 Baht
Net Asset Value (NAV)
7,679,267,906.02 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 Febuary 28,2023

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 March 23,2023
  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 -1.27% -0.23% 0.76% -0.87% 6.73% 0.78% 1.56% 5.16%
Benchmark Return -0.82% 0.16% 0.75% 0.00% 6.36% 1.53% 3.14% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 29.1796 +0.0022|0.0075 % 29.1797 29.1796 7,679,267,906.02
23/03/2023 29.1774 +0.1186|0.4081 % 29.1775 29.1774 7,679,083,267.14
22/03/2023 29.0588 +0.0632|0.2180 % 29.0589 29.0588 7,647,164,291.56
21/03/2023 28.9956 +0.1549|0.5371 % 28.9957 28.9956 7,630,800,702.59
20/03/2023 28.8407 -0.0721|0.2494 % 28.8408 28.8407 7,590,313,496.21
17/03/2023 28.9128 +0.0606|0.2100 % 28.9129 28.9128 7,610,102,316.05
16/03/2023 28.8522 -0.0161|0.0558 % 28.8523 28.8522 7,594,304,460.03
15/03/2023 28.8683 0.0000|0.0000 % 28.8684 28.8683 7,597,124,103.53

Note: NAV Value Not include Dividend

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