RKBC
The Ruang Khao Balanced Class


Data as of August 20,2019

NAV per unit

25.8521 Baht
Change
-0.09160.3531 %
Offer Price
25.9815 Baht
Bid Price
25.7228 Baht
Net Asset Value (NAV)
245,381,864.29 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 July 31,2019

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 August 19,2019
  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 3.83% 1.17% 1.21% -0.43% 3.32% 3.47% 8.08% 4.15%
Benchmark Return 4.56% 1.71% 1.99% 1.43% 3.39% 3.66% 8.56% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 25.8521 -0.0916|0.3531 % 25.9815 25.7228 245,381,864.29
19/08/2019 25.9437 +0.0556|0.2148 % 26.0735 25.8140 246,251,361.22
16/08/2019 25.8881 +0.2791|1.0899 % 26.0176 25.7587 245,772,078.71
15/08/2019 25.6090 -0.1523|0.5912 % 25.7371 25.4810 243,109,506.43
14/08/2019 25.7613 +0.0425|0.1652 % 25.8902 25.6325 244,546,984.69
13/08/2019 25.7188 -0.2650|1.0199 % 25.8475 25.5902 244,146,525.35
09/08/2019 25.9838 -0.1073|0.4113 % 26.1138 25.8539 246,660,673.83
08/08/2019 26.0911 0.0000|0.0000 % 26.2217 25.9606 247,684,452.94

Note: NAV Value Not include Dividend

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