RKF4
The Ruang Khao 4 Fund


Data as of June 13,2025

NAV per unit

4.4712 THB
Change
-0.03330.7393 %
Offer Price
4.5160 THB
Bid Price
4.4712 THB
Net Asset Value (NAV)
168,836,081.34 THB
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​
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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 May 30,2025

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 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 June 12,2025
  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 -19.39% -5.05% -22.44% -19.03% -11.92% -3.92% -1.34% 2.40%
Benchmark Return -17.00% -0.96% -19.29% -10.66% -8.44% -0.92% 0.31% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 4.4712 -0.0333|0.7393 % 4.5160 4.4712 168,836,081.34
12/06/2025 4.5045 -0.0591|1.2950 % 4.5496 4.5045 170,096,770.67
11/06/2025 4.5636 +0.0085|0.1866 % 4.6093 4.5636 172,321,605.92
10/06/2025 4.5551 +0.0159|0.3503 % 4.6008 4.5551 172,040,127.48
09/06/2025 4.5392 -0.0193|0.4234 % 4.5847 4.5392 171,484,198.42
06/06/2025 4.5585 -0.0203|0.4433 % 4.6042 4.5585 172,234,176.24
05/06/2025 4.5788 +0.0259|0.5689 % 4.6247 4.5788 173,024,492.29
04/06/2025 4.5529 0.0000|0.0000 % 4.5985 4.5529 172,049,685.29

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
27 31/01/2023 14/02/2023 0.2400
26 31/01/2022 14/02/2022 0.3100
25 02/08/2021 13/08/2021 0.2900
24 31/07/2019 14/08/2019 0.1800
23 31/07/2018 14/08/2018 0.2990
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Market Update

Date Topic
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Announcements

Date Topic
03/02/2025 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD January 31, 2025
01/08/2024 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4 XD July 31, 2024
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4_XD_31012024
31/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE, RKF4_XD31072023
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News

Date Topic
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Fund Documents

Date Topic
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