KTHAICGRMF
K Thai Equity CG RMF (Support PVD transfers)


Data as of May 6,2021

NAV per unit

10.8064 Baht
Change
+0.13321.2480 %
Offer Price
10.8065 Baht
Bid Price
10.8064 Baht
Net Asset Value (NAV)
324,310,311.14 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 March 31,2021

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 May 5,2021
  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 8.53% 2.27% 25.08% 27.43% 1.07% N/A N/A 1.90%
Benchmark Return 8.45% 5.00% 24.52% 24.22% -1.50% N/A N/A 0.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/05/2021 10.8064 +0.1332|1.2480 % 10.8065 10.8064 324,310,311.14
05/05/2021 10.6732 -0.1842|1.6965 % 10.6733 10.6732 320,094,732.57
30/04/2021 10.8574 -0.0397|0.3643 % 10.8575 10.8574 325,663,990.60
29/04/2021 10.8971 +0.1109|1.0282 % 10.8972 10.8971 327,557,013.33
28/04/2021 10.7862 +0.1392|1.3074 % 10.7863 10.7862 324,253,739.57
27/04/2021 10.6470 +0.0215|0.2023 % 10.6471 10.6470 319,578,968.77
26/04/2021 10.6255 +0.0423|0.3997 % 10.6256 10.6255 318,571,989.41
23/04/2021 10.5832 0.0000|0.0000 % 10.5833 10.5832 316,801,680.92

Note: NAV Value Not include Dividend

Market Update

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Fund Documents

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