RKBC
The Ruang Khao Balanced Class


Data as of December 13,2019

NAV per unit

25.8342 Baht
Change
+0.08160.3169 %
Offer Price
25.9635 Baht
Bid Price
25.8342 Baht
Net Asset Value (NAV)
235,135,159.46 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 November 29,2019

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 December 12,2019
  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 3.06% -1.24% -1.60% 0.60% 2.34% 3.41% 7.33% 4.06%
Benchmark Return 3.06% -2.44% -1.82% 0.91% 3.09% 3.21% 7.74% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/12/2019 25.8342 +0.0816|0.3169 % 25.9635 25.8342 235,135,159.46
12/12/2019 25.7526 +0.1308|0.5105 % 25.8815 25.7526 234,391,678.55
11/12/2019 25.6218 +0.0291|0.1137 % 25.7500 25.6218 233,201,728.22
09/12/2019 25.5927 -0.0431|0.1681 % 25.7208 25.5927 233,588,853.78
06/12/2019 25.6358 -0.0715|0.2781 % 25.7641 25.6358 233,960,579.47
04/12/2019 25.7073 -0.0232|0.0902 % 25.8359 25.7073 234,614,541.42
03/12/2019 25.7305 +0.0295|0.1148 % 25.8593 25.7305 234,952,229.21
02/12/2019 25.7010 0.0000|0.0000 % 25.8296 25.7010 234,765,703.77

Note: NAV Value Not include Dividend

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