KTHAICGRMF
K Thai Equity CG RMF (Support PVD transfers)


Data as of August 20,2019

NAV per unit

9.7859 Baht
Change
-0.02080.2121 %
Offer Price
9.7860 Baht
Bid Price
9.7859 Baht
Net Asset Value (NAV)
210,277,535.49 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 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 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 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.)
KTHAICGRMF 7.33% 3.50% 2.92% -1.76% N/A N/A N/A -1.11%
Benchmark Return 7.01% 2.17% 2.18% -0.07% N/A N/A N/A 0.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 9.7859 -0.0208|0.2121 % 9.7860 9.7859 210,277,535.49
19/08/2019 9.8067 +0.0269|0.2751 % 9.8068 9.8067 211,758,996.01
16/08/2019 9.7798 +0.1728|1.7987 % 9.7799 9.7798 211,114,645.32
15/08/2019 9.6070 -0.1221|1.2550 % 9.6071 9.6070 206,294,858.96
14/08/2019 9.7291 +0.0124|0.1276 % 9.7292 9.7291 208,709,664.07
13/08/2019 9.7167 -0.1433|1.4533 % 9.7168 9.7167 207,956,220.37
09/08/2019 9.8600 -0.0691|0.6959 % 9.8601 9.8600 210,848,390.55
08/08/2019 9.9291 0.0000|0.0000 % 9.9292 9.9291 212,152,778.28

Note: NAV Value Not include Dividend

Market Update

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Announcements

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News

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Fund Documents

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