KTHAICGRMF
K Thai Equity CG RMF (Support PVD transfers)


Data as of November 24,2020

NAV per unit

9.5100 Baht
Change
-0.13231.3721 %
Offer Price
9.5101 Baht
Bid Price
9.5100 Baht
Net Asset Value (NAV)
262,705,629.43 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 August 31,2020

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 November 23,2020
  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 -1.28% 10.18% 11.72% -1.50% -1.19% N/A N/A -1.20%
Benchmark Return -7.23% 9.79% 9.85% -7.99% -2.94% N/A N/A -2.98%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 9.5100 -0.1323|1.3721 % 9.5101 9.5100 262,705,629.43
23/11/2020 9.6423 +0.2110|2.2372 % 9.6424 9.6423 266,165,046.80
20/11/2020 9.4313 +0.1192|1.2801 % 9.4314 9.4313 259,803,903.16
19/11/2020 9.3121 +0.0158|0.1700 % 9.3122 9.3121 256,501,083.45
18/11/2020 9.2963 +0.1337|1.4592 % 9.2964 9.2963 254,901,730.70
17/11/2020 9.1626 -0.0424|0.4606 % 9.1627 9.1626 250,464,970.55
16/11/2020 9.2050 +0.0987|1.0839 % 9.2051 9.2050 251,588,780.34
13/11/2020 9.1063 0.0000|0.0000 % 9.1064 9.1063 248,862,343.43

Note: NAV Value Not include Dividend

Market Update

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News

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Fund Documents

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