RKF4
The Ruang Khao 4 Fund


Data as of December 11,2019

NAV per unit

6.9378 Baht
Change
+0.01470.2123 %
Offer Price
7.0073 Baht
Bid Price
6.9378 Baht
Net Asset Value (NAV)
358,767,385.87 Baht
Registered Fund Capital
2,250 Million Baht
Inception Date
27 July 1994
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than twice a year​
XD Dates
End of January and July

Bloomber​g Ticker
KASRKF4: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.  
​• 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 31,2019

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 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.​


​​



Fund Performance

Data as of December 9,2019
  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.)
RKF4 3.00% -7.49% -3.85% -2.65% 2.85% 2.93% 10.77% 4.17%
Benchmark Return 2.33% -6.68% -5.04% -2.89% 3.71% 3.11% 12.23% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 6.9378 +0.0147|0.2123 % 7.0073 6.9378 358,767,385.87
09/12/2019 6.9231 -0.0084|0.1212 % 6.9924 6.9231 357,766,574.66
06/12/2019 6.9315 -0.0472|0.6763 % 7.0009 6.9315 357,894,277.73
04/12/2019 6.9787 -0.0159|0.2273 % 7.0486 6.9787 360,259,289.78
03/12/2019 6.9946 +0.0053|0.0758 % 7.0646 6.9946 361,071,968.25
02/12/2019 6.9893 -0.1040|1.4662 % 7.0593 6.9893 360,689,404.47
29/11/2019 7.0933 -0.0403|0.5649 % 7.1643 7.0933 365,995,027.10
28/11/2019 7.1336 0.0000|0.0000 % 7.2050 7.1336 368,146,765.84

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
24 31/07/2019 14/08/2019 0.1800
23 31/07/2018 14/08/2018 0.2990
22 31/01/2018 14/02/2018 0.4600
21 31/07/2017 11/08/2017 0.1800
20 01/08/2016 11/08/2016 0.3200

News

Date Topic

Fund Documents

Date Topic