KBLRMF
K Balanced RMF

Support PVD transfers
Data as of July 26,2024

NAV per unit

27.8589 THB
Change
+0.13550.4888 %
Offer Price
27.8590 THB
Bid Price
27.8589 THB
Net Asset Value (NAV)
7,103,759,955.81 THB
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 June 28,2024

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 25,2024
  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 -2.56% -1.38% -0.88% -3.08% -1.00% 0.04% 0.78% 4.61%
Benchmark Return -1.02% -0.93% -0.35% -2.26% -0.02% 0.47% 2.08% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 27.8589 +0.1355|0.4888 % 27.8590 27.8589 7,103,759,955.81
25/07/2024 27.7234 -0.0231|0.0833 % 27.7235 27.7234 7,069,044,441.99
24/07/2024 27.7465 -0.0100|0.0360 % 27.7466 27.7465 7,078,432,450.94
23/07/2024 27.7565 -0.1240|0.4448 % 27.7566 27.7565 7,090,022,344.02
19/07/2024 27.8805 -0.0441|0.1579 % 27.8806 27.8805 7,123,036,385.39
18/07/2024 27.9246 +0.0813|0.2920 % 27.9247 27.9246 7,138,528,943.83
17/07/2024 27.8433 -0.0073|0.0262 % 27.8434 27.8433 7,120,433,796.91
16/07/2024 27.8506 0.0000|0.0000 % 27.8507 27.8506 7,123,610,591.94

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all