RKF-HI2
The Ruang Khao High Income 2 Fund

*** RKF-HI2 was merged into K-VALUE and terminated on 8 November 2018 ***
Data as of November 7,2018

NAV per unit

4.4298 Baht
Change
+0.01130.2557 %
Offer Price
N/A Baht
Bid Price
4.4298 Baht
Net Asset Value (NAV)
280,477,090.94 Baht
Registered Fund Capital
2,250 Million Baht
Inception Date
21 March 1994
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year
XD Dates
End of March and September

Bloomber​g Ticker
KSRKFHI2:TB​
Master Fund's Bloomberg Ticker​
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Fund Type
• Equity Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who seek to invest in the Fund which pays dividend.  
• 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 5 years.
Investment Policy
• The Fund invests in stocks with strong fundamentals.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2018

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 2.0063% p.a.
Trustee fee
Not exceeding​ 0.0749% 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​ 2.00%
Back-end fee
Not exceeding​ 1.00%
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 November 7,2018
  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.)
RKF-HI2 -4.03% -3.06% -4.74% -2.14% 7.17% 4.33% 14.85% 5.43%
Benchmark Return -1.73% -0.98% -4.76% 0.78% 7.92% 4.53% 14.38% 1.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2018 4.4298 +0.0113|0.2557 % N/A 4.4298 280,477,090.94
06/11/2018 4.4185 +0.0024|0.0543 % N/A 4.4185 280,472,768.94
05/11/2018 4.4161 -0.0396|0.8887 % 4.4604 4.4161 280,526,326.67
02/11/2018 4.4557 +0.0100|0.2249 % 4.5004 4.4557 283,372,010.37
01/11/2018 4.4457 +0.0131|0.2955 % 4.4903 4.4457 282,976,329.27
31/10/2018 4.4326 +0.0695|1.5929 % 4.477 4.4326 282,221,145.77
30/10/2018 4.3631 -0.0013|0.0298 % 4.4068 4.3631 277,875,110.78
29/10/2018 4.3644 0.0000|0.0000 % 4.4081 4.3644 278,335,752.62

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
25 01/10/2018 12/10/2018 0.1000
24 02/04/2018 17/04/2018 0.3300
23 02/10/2017 12/10/2017 0.2500
22 31/03/2017 12/04/2017 0.3100
21 30/09/2016 14/10/2016 0.2500
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Market Update

Date Topic
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Announcements

Date Topic
02/10/2018 Dividend Payment of Mutual Fund (RKF-HI2)
03/04/2018 Dividend Payment of Mutual Fund (RKF-HI2) XD 2 April 2018
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News

Date Topic
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Fund Documents

Date Topic
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