KTHAICGRMF
K Thai Equity CG RMF (Support PVD transfers)


Data as of December 11,2019

NAV per unit

9.5331 Baht
Change
-0.01840.1926 %
Offer Price
9.5332 Baht
Bid Price
9.5331 Baht
Net Asset Value (NAV)
227,581,954.84 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
22 November 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KTCGRMF:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
The Fund is suitable for
• 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.  
• Investors who can hold their investment for medium to long term, and expect higher long-term returns than investing in debt instruments.  
​• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.​
Investment Policy
• The Fund will focus on companies with good corporate governance including companies that are accredited members of the Thai private sector for anti-corruption corruption (CAC). Good Corporate Governance considerations may be based on CG Scoring ratings of the Thai Institute of Directors Association or any other relevant agencies.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).








Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 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 3.2100% p.a.
Trustee fee
Not exceeding 0.1070% p.a.
Registrar fee
Not exceeding 0.1284% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%​​
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 December 9,2019
  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.)
KTHAICGRMF 4.54% -6.15% -1.88% -0.43% N/A N/A N/A -2.21%
Benchmark Return 2.33% -6.68% -5.04% -2.89% N/A N/A N/A -1.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 9.5331 -0.0184|0.1926 % 9.5332 9.5331 227,581,954.84
09/12/2019 9.5515 -0.0186|0.1944 % 9.5516 9.5515 226,885,542.99
06/12/2019 9.5701 -0.0466|0.4846 % 9.5702 9.5701 226,968,205.50
04/12/2019 9.6167 -0.0135|0.1402 % 9.6168 9.6167 222,930,228.58
03/12/2019 9.6302 -0.0181|0.1876 % 9.6303 9.6302 221,840,521.42
02/12/2019 9.6483 -0.1338|1.3678 % 9.6484 9.6483 220,928,158.51
29/11/2019 9.7821 -0.0208|0.2122 % 9.7822 9.7821 221,598,579.52
28/11/2019 9.8029 0.0000|0.0000 % 9.8030 9.8029 221,427,270.32

Note: NAV Value Not include Dividend

Market Update

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News

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Fund Documents

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