RKBC
The Ruang Khao Balanced Class


Data as of July 26,2024

NAV per unit

26.9016 THB
Change
+0.20600.7717 %
Offer Price
27.0362 THB
Bid Price
26.7671 THB
Net Asset Value (NAV)
187,946,189.37 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 June 28,2024

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 July 25,2024
  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 -4.51% -2.85% -1.67% -5.56% -1.12% 0.15% 2.04% 3.52%
Benchmark Return -2.68% -2.09% -1.40% -5.28% -0.82% -0.39% 1.89% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 26.9016 +0.2060|0.7717 % 27.0362 26.7671 187,946,189.37
25/07/2024 26.6956 -0.0428|0.1601 % 26.8292 26.5621 186,506,927.17
24/07/2024 26.7384 -0.0211|0.0789 % 26.8722 26.6047 186,764,208.51
23/07/2024 26.7595 -0.1936|0.7183 % 26.8934 26.6257 186,965,279.48
19/07/2024 26.9531 -0.0644|0.2384 % 27.0880 26.8183 188,316,271.15
18/07/2024 27.0175 +0.1400|0.5209 % 27.1527 26.8824 188,756,123.71
17/07/2024 26.8775 -0.0101|0.0376 % 27.0120 26.7431 187,778,416.59
16/07/2024 26.8876 0.0000|0.0000 % 27.0221 26.7532 188,120,901.92

Note: NAV Value Not include Dividend

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