RKBC
The Ruang Khao Balanced Class


Data as of July 15,2020

NAV per unit

24.2845 Baht
Change
+0.16240.6732 %
Offer Price
24.4060 Baht
Bid Price
24.1631 Baht
Net Asset Value (NAV)
215,169,357.20 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 June 30,2020

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 July 14,2020
  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 -6.68% 5.03% -7.01% -9.11% -1.26% 1.64% 5.71% 3.68%
Benchmark Return -5.43% 3.94% -5.71% -8.28% 0.37% 2.00% 6.03% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/07/2020 24.2845 +0.1624|0.6732 % 24.4060 24.1631 215,169,357.20
14/07/2020 24.1221 -0.0155|0.0642 % 24.2428 24.0015 213,734,340.99
13/07/2020 24.1376 -0.0643|0.2657 % 24.2584 24.0169 213,874,718.63
10/07/2020 24.2019 -0.1639|0.6727 % 24.3230 24.0809 214,673,207.76
09/07/2020 24.3658 +0.0325|0.1336 % 24.4877 24.2440 216,124,835.65
08/07/2020 24.3333 -0.1515|0.6188 % 24.4551 24.2116 215,827,105.97
07/07/2020 24.4848 -0.0452|0.1843 % 24.6073 24.3624 217,168,942.62
03/07/2020 24.5300 0.0000|0.0000 % 24.6528 24.4073 217,571,775.56

Note: NAV Value Not include Dividend

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