KTHAICGRMF
K Thai Equity CG RMF

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Data as of December 9,2022

NAV per unit

11.0583 Baht
Change
+0.00580.0525 %
Offer Price
11.0584 Baht
Bid Price
11.0583 Baht
Net Asset Value (NAV)
357,226,447.63 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 31,2022

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 8,2022
  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 -3.35% 1.02% 0.90% -0.42% 4.90% 2.15% N/A 2.00%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% N/A 1.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 11.0583 +0.0058|0.0525 % 11.0584 11.0583 357,226,447.63
08/12/2022 11.0525 -0.0026|0.0235 % 11.0526 11.0525 356,501,302.27
07/12/2022 11.0551 -0.0554|0.4986 % 11.0552 11.0551 355,980,315.42
06/12/2022 11.1105 -0.0164|0.1474 % 11.1106 11.1105 357,487,001.26
02/12/2022 11.1269 -0.0579|0.5177 % 11.1270 11.1269 357,832,257.17
01/12/2022 11.1848 +0.0690|0.6207 % 11.1849 11.1848 359,840,174.03
30/11/2022 11.1158 +0.0596|0.5391 % 11.1159 11.1158 357,503,756.07
29/11/2022 11.0562 0.0000|0.0000 % 11.0563 11.0562 354,929,838.28

Note: NAV Value Not include Dividend

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