RKBC
The Ruang Khao Balanced Class


Data as of April 30,2025

NAV per unit

24.7539 THB
Change
+0.31001.2682 %
Offer Price
24.8778 THB
Bid Price
24.6301 THB
Net Asset Value (NAV)
154,690,436.27 THB
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.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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
50 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.​
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Fund Performance

Data as of April 29,2025
  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 -10.25% -8.02% -13.88% -10.99% -6.12% 1.01% 0.89% 3.11%
Benchmark Return -6.76% -4.88% -8.08% -3.60% -2.93% 1.57% 1.42% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 24.7539 +0.3100|1.2682 % 24.8778 24.6301 154,690,436.27
29/04/2025 24.4439 +0.1600|0.6589 % 24.5662 24.3217 155,197,724.42
28/04/2025 24.2839 -0.0785|0.3222 % 24.4054 24.1625 154,184,447.22
25/04/2025 24.3624 +0.1812|0.7493 % 24.4843 24.2406 154,702,702.59
24/04/2025 24.1812 -0.1391|0.5720 % 24.3022 24.0603 153,551,562.05
23/04/2025 24.3203 +0.1310|0.5416 % 24.4420 24.1987 154,434,342.34
22/04/2025 24.1893 +0.1600|0.6659 % 24.3103 24.0684 153,611,026.80
21/04/2025 24.0293 0.0000|0.0000 % 24.1495 23.9092 152,595,214.49

Note: NAV Value Not include Dividend

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