KTHAICGRMF
K Thai Equity CG RMF

Support PVD transfers
Data as of June 14,2024

NAV per unit

9.0471 Baht
Change
-0.08380.9178 %
Offer Price
9.0472 Baht
Bid Price
9.0471 Baht
Net Asset Value (NAV)
362,048,930.56 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)
• SRI Fund
• 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 May 31,2024

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 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 June 13,2024
  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.)
KTHAICGRMF -8.10% -6.26% -4.06% -12.97% -5.76% -1.51% N/A -1.38%
Benchmark Return -5.29% -4.08% -1.25% -13.22% -4.27% -1.81% N/A -0.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 9.0471 -0.0838|0.9178 % 9.0472 9.0471 362,048,930.56
13/06/2024 9.1309 -0.0414|0.4514 % 9.1310 9.1309 365,193,379.11
12/06/2024 9.1723 +0.0065|0.0709 % 9.1724 9.1723 366,644,567.77
11/06/2024 9.1658 -0.0057|0.0621 % 9.1659 9.1658 366,145,762.55
10/06/2024 9.1715 -0.0858|0.9268 % 9.1716 9.1715 364,155,606.39
07/06/2024 9.2573 +0.0130|0.1406 % 9.2574 9.2573 367,704,622.41
06/06/2024 9.2443 -0.0256|0.2762 % 9.2444 9.2443 367,134,122.31
05/06/2024 9.2699 0.0000|0.0000 % 9.2700 9.2699 368,107,168.45

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic