RKBC
The Ruang Khao Balanced Class


Data as of November 24,2020

NAV per unit

25.2451 Baht
Change
-0.23260.9130 %
Offer Price
25.3714 Baht
Bid Price
25.1189 Baht
Net Asset Value (NAV)
214,987,841.20 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
12 March 1996
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASRKBC:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Mixed Fund with equity exposure limit
• Cross Investing Fund​​
• 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.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund invests in stocks about 35%-65% of NAV. The Fund may invest in fixed income securities and/or deposit including other securities.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• ​The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.




Risk Spectrum

Level 5
Moderate to 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
500 Baht
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 1.0700% p.a.
Trustee fee
Not exceeding 0.1338% 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 1.00%
Back-end fee
Not exceeding 0.50%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​


​​



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.)
RKBC -1.44% 7.01% 8.30% -2.03% -0.93% 3.00% 4.60% 3.86%
Benchmark Return -2.03% 5.02% 5.25% -2.27% -0.09% 3.14% 5.17% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 25.2451 -0.2326|0.9130 % 25.3714 25.1189 214,987,841.20
23/11/2020 25.4777 +0.2713|1.0763 % 25.6052 25.3503 216,971,557.84
20/11/2020 25.2064 +0.2045|0.8179 % 25.3325 25.0804 214,662,695.45
19/11/2020 25.0019 +0.0619|0.2482 % 25.1270 24.8769 213,124,681.26
18/11/2020 24.9400 +0.2413|0.9770 % 25.0648 24.8153 212,598,312.40
17/11/2020 24.6987 -0.0429|0.1734 % 24.8223 24.5752 210,550,472.46
16/11/2020 24.7416 +0.0967|0.3924 % 24.8654 24.6179 210,926,824.59
13/11/2020 24.6449 0.0000|0.0000 % 24.7682 24.5217 210,102,180.36

Note: NAV Value Not include Dividend

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