RKBC
The Ruang Khao Balanced Class


Data as of Febuary 7,2025

NAV per unit

25.9711 THB
Change
+0.27711.0785 %
Offer Price
26.1011 THB
Bid Price
25.8412 THB
Net Asset Value (NAV)
176,075,575.31 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.




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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.​


​​



Fund Performance

Data as of Febuary 6,2025
  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 -5.66% -9.11% -1.77% -6.39% -4.28% 0.16% 1.38% 3.32%
Benchmark Return -4.94% -6.86% 0.88% -1.91% -2.25% 0.54% 1.44% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 25.9711 +0.2771|1.0785 % 26.1011 25.8412 176,075,575.31
06/02/2025 25.6940 -0.2853|1.0982 % 25.8226 25.5655 174,194,995.40
05/02/2025 25.9793 -0.1565|0.5988 % 26.1093 25.8494 176,397,602.77
04/02/2025 26.1358 +0.0144|0.0551 % 26.2666 26.0051 177,469,793.61
03/02/2025 26.1214 -0.0515|0.1968 % 26.2521 25.9908 177,371,746.62
31/01/2025 26.1729 -0.3668|1.3821 % 26.3039 26.0420 177,701,712.07
30/01/2025 26.5397 -0.0345|0.1298 % 26.6725 26.4070 180,456,806.32
29/01/2025 26.5742 0.0000|0.0000 % 26.7072 26.4413 180,712,046.50

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic