KBLRMF
K Balanced RMF (Support PVD transfers)


Data as of July 10,2020

NAV per unit

26.2355 Baht
Change
-0.10160.3858 %
Offer Price
26.2356 Baht
Bid Price
26.2355 Baht
Net Asset Value (NAV)
6,763,790,387.56 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 May 29,2020

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 July 9,2020
  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 -3.86% 4.40% -4.12% -4.73% -0.44% 0.41% 3.25% 5.35%
Benchmark Return -2.01% 4.38% -2.11% -2.98% 1.51% 2.75% 6.35% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 26.2355 -0.1016|0.3858 % 26.2356 26.2355 6,763,790,387.56
09/07/2020 26.3371 +0.0255|0.0969 % 26.3372 26.3371 6,790,811,498.72
08/07/2020 26.3116 -0.0953|0.3609 % 26.3117 26.3116 6,784,647,924.56
07/07/2020 26.4069 -0.0381|0.1441 % 26.4070 26.4069 6,812,411,965.48
03/07/2020 26.4450 -0.0201|0.0759 % 26.4451 26.4450 6,823,218,807.22
02/07/2020 26.4651 +0.2359|0.8994 % 26.4652 26.4651 6,828,453,379.90
01/07/2020 26.2292 +0.0949|0.3631 % 26.2293 26.2292 6,767,197,270.37
30/06/2020 26.1343 0.0000|0.0000 % 26.1344 26.1343 6,742,263,965.72

Note: NAV Value Not include Dividend

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