KBLRMF
K Balanced RMF (Support PVD transfers)


Data as of August 20,2019

NAV per unit

27.3704 Baht
Change
-0.06950.2533 %
Offer Price
27.3705 Baht
Bid Price
27.3704 Baht
Net Asset Value (NAV)
6,984,867,086.36 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 July 31,2019

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 August 19,2019
  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 3.00% 1.45% 1.58% 0.25% 1.48% 1.33% 4.69% 5.88%
Benchmark Return 3.69% 1.61% 2.00% 2.16% 2.99% 3.41% 8.43% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 27.3704 -0.0695|0.2533 % 27.3705 27.3704 6,984,867,086.36
19/08/2019 27.4399 +0.0272|0.0992 % 27.4400 27.4399 6,998,434,992.18
16/08/2019 27.4127 +0.1761|0.6466 % 27.4128 27.4127 6,987,644,273.99
15/08/2019 27.2366 -0.0824|0.3016 % 27.2367 27.2366 6,943,355,195.56
14/08/2019 27.3190 +0.0332|0.1217 % 27.3191 27.3190 6,964,670,138.38
13/08/2019 27.2858 -0.1677|0.6109 % 27.2859 27.2858 6,958,076,788.71
09/08/2019 27.4535 -0.0686|0.2493 % 27.4536 27.4535 7,001,454,898.13
08/08/2019 27.5221 0.0000|0.0000 % 27.5222 27.5221 7,016,745,048.34

Note: NAV Value Not include Dividend

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