RKBC
The Ruang Khao Balanced Class


Data as of March 24,2023

NAV per unit

28.9804 Baht
Change
-0.00590.0204 %
Offer Price
29.1254 Baht
Bid Price
28.8355 Baht
Net Asset Value (NAV)
213,288,686.09 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.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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 -2.28% -0.57% 0.35% -1.25% 12.11% 1.56% 3.24% 4.01%
Benchmark Return -1.68% -0.09% 0.04% -0.74% 9.91% 1.34% 3.34% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 28.9804 -0.0059|0.0204 % 29.1254 28.8355 213,288,686.09
23/03/2023 28.9863 +0.1776|0.6165 % 29.1313 28.8414 213,332,500.60
22/03/2023 28.8087 +0.0998|0.3476 % 28.9528 28.6647 212,716,279.23
21/03/2023 28.7089 +0.2523|0.8866 % 28.8525 28.5654 212,013,492.62
20/03/2023 28.4566 -0.1280|0.4478 % 28.5990 28.3143 210,149,639.29
17/03/2023 28.5846 +0.1132|0.3976 % 28.7276 28.4417 211,098,672.24
16/03/2023 28.4714 -0.0366|0.1284 % 28.6139 28.3290 210,263,294.12
15/03/2023 28.5080 0.0000|0.0000 % 28.6506 28.3655 210,491,918.33

Note: NAV Value Not include Dividend

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