RKF4
The Ruang Khao 4 Fund


Data as of May 21,2025

NAV per unit

4.7129 THB
Change
-0.04821.0124 %
Offer Price
4.7601 THB
Bid Price
4.7129 THB
Net Asset Value (NAV)
178,859,750.27 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 April 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 May 20,2025
  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 -14.80% -6.86% -18.08% -18.09% -10.09% -1.97% -0.79% 2.59%
Benchmark Return -12.60% -2.09% -16.20% -10.11% -6.66% 1.04% 0.76% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 4.7129 -0.0482|1.0124 % 4.7601 4.7129 178,859,750.27
20/05/2025 4.7611 +0.0099|0.2084 % 4.8088 4.7611 180,789,668.58
19/05/2025 4.7512 -0.0253|0.5297 % 4.7988 4.7512 180,469,213.39
16/05/2025 4.7765 -0.0079|0.1651 % 4.8244 4.7765 181,544,185.55
15/05/2025 4.7844 -0.0926|1.8987 % 4.8323 4.7844 181,868,680.91
14/05/2025 4.8770 -0.0082|0.1679 % 4.9259 4.8770 185,388,269.75
13/05/2025 4.8852 +0.0058|0.1189 % 4.9342 4.8852 185,822,623.40
09/05/2025 4.8794 0.0000|0.0000 % 4.9283 4.8794 185,631,705.36

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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