KTHAICGRMF
K Thai Equity CG RMF

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Data as of March 24,2023

NAV per unit

10.7651 Baht
Change
-0.00430.0399 %
Offer Price
10.7652 Baht
Bid Price
10.7651 Baht
Net Asset Value (NAV)
386,897,401.48 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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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%​
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Fund Performance

Data as of March 23,2023
  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 -4.91% -2.48% -0.93% -4.21% 16.14% 0.72% N/A 1.40%
Benchmark Return -3.66% -0.61% -1.09% -2.34% 19.28% 0.66% N/A 1.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 10.7651 -0.0043|0.0399 % 10.7652 10.7651 386,897,401.48
23/03/2023 10.7694 +0.0810|0.7578 % 10.7695 10.7694 387,038,418.02
22/03/2023 10.6884 +0.0389|0.3653 % 10.6885 10.6884 384,071,871.29
21/03/2023 10.6495 +0.1497|1.4257 % 10.6496 10.6495 379,711,357.84
20/03/2023 10.4998 -0.0394|0.3738 % 10.4999 10.4998 373,961,867.53
17/03/2023 10.5392 +0.0422|0.4020 % 10.5393 10.5392 373,250,149.89
16/03/2023 10.4970 -0.0450|0.4269 % 10.4971 10.4970 370,505,620.38
15/03/2023 10.5420 0.0000|0.0000 % 10.5421 10.5420 371,794,887.08

Note: NAV Value Not include Dividend

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