RKF4
The Ruang Khao 4 Fund


Data as of July 10,2020

NAV per unit

6.1484 Baht
Change
-0.06120.9856 %
Offer Price
6.2100 Baht
Bid Price
6.1484 Baht
Net Asset Value (NAV)
305,669,234.10 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 May 29,2020

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 July 9,2020
  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 -11.31% 14.05% -10.99% -16.64% -1.48% 1.52% 7.38% 3.64%
Benchmark Return -11.43% 13.82% -11.42% -17.63% -1.36% 1.79% 8.90% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 6.1484 -0.0612|0.9856 % 6.2100 6.1484 305,669,234.10
09/07/2020 6.2096 +0.0123|0.1985 % 6.2718 6.2096 308,725,878.36
08/07/2020 6.1973 -0.0381|0.6110 % 6.2594 6.1973 308,121,788.86
07/07/2020 6.2354 -0.0316|0.5042 % 6.2979 6.2354 310,010,960.97
03/07/2020 6.2670 -0.0096|0.1529 % 6.3298 6.2670 312,726,119.44
02/07/2020 6.2766 +0.1334|2.1715 % 6.3395 6.2766 313,236,038.03
01/07/2020 6.1432 +0.0770|1.2693 % 6.2047 6.1432 306,562,203.14
30/06/2020 6.0662 0.0000|0.0000 % 6.1270 6.0662 302,959,121.86

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

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Fund Documents

Date Topic