RKBC
The Ruang Khao Balanced Class


Data as of June 19,2024

NAV per unit

26.6285 Baht
Change
+0.04600.1730 %
Offer Price
26.7617 Baht
Bid Price
26.4954 Baht
Net Asset Value (NAV)
186,951,456.33 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 May 31,2024

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 June 18,2024
  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 -4.91% -4.18% -3.87% -6.73% -2.20% 0.22% 2.35% 3.52%
Benchmark Return -2.63% -2.50% -1.82% -6.10% -1.48% -0.07% 2.23% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 26.6285 +0.0460|0.1730 % 26.7617 26.4954 186,951,456.33
18/06/2024 26.5825 -0.0639|0.2398 % 26.7155 26.4496 186,611,823.97
17/06/2024 26.6464 -0.0644|0.2411 % 26.7797 26.5132 187,057,844.27
14/06/2024 26.7108 -0.1505|0.5603 % 26.8445 26.5772 187,502,023.33
13/06/2024 26.8613 -0.0335|0.1246 % 26.9957 26.7270 188,804,172.88
12/06/2024 26.8948 -0.0226|0.0840 % 27.0294 26.7603 189,058,785.33
11/06/2024 26.9174 -0.0441|0.1636 % 27.0521 26.7828 189,332,268.71
10/06/2024 26.9615 0.0000|0.0000 % 27.0964 26.8267 189,641,558.01

Note: NAV Value Not include Dividend

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