RKF2
The Ruang Khao 2 Fund

*** RKF2 was merged into K-EQUITY and terminated on 6 November 2018***
Data as of November 5,2018

NAV per unit

12.8904 Baht
Change
-0.09870.7599 %
Offer Price
N/A Baht
Bid Price
12.8904 Baht
Net Asset Value (NAV)
1,175,188,688.09 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
4 August 1993
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year​
XD Dates
End of January and July

Bloomber​g Ticker
KASRKF2:TB
Master Fund's Bloomberg Ticker
-
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 and mid to long-term growth potential.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).




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 0.1605% 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.​


​​



Fund Performance

Data as of November 6,2018
  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.)
RKF2 N/A N/A N/A N/A N/A N/A N/A N/A
Benchmark Return N/A N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/11/2018 12.8904 -0.0987|0.7599 % N/A 12.8904 1,175,188,688.09
02/11/2018 12.9891 +0.1111|0.8627 % N/A 12.9891 1,185,397,212.54
01/11/2018 12.878 -0.0199|0.1543 % N/A 12.878 1,175,910,770.24
31/10/2018 12.8979 +0.2524|1.9960 % 13.027 12.8979 1,178,144,015.72
30/10/2018 12.6455 +0.0110|0.0871 % 12.7721 12.6455 1,155,175,605.13
29/10/2018 12.6345 +0.0245|0.1943 % 12.7609 12.6345 1,155,100,244.57
26/10/2018 12.61 -0.1164|0.9146 % 12.7362 12.61 1,153,086,495.24
25/10/2018 12.7264 0.0000|0.0000 % 12.8538 12.7264 1,163,454,377.62

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
28 31/07/2018 14/08/2018 0.5860
27 31/01/2018 14/02/2018 0.8000
26 31/07/2017 11/08/2017 0.6700
25 02/02/2015 13/02/2015 0.4000
24 31/07/2014 14/08/2014 0.3800

News

Date Topic

Fund Documents

Date Topic