RKF4
The Ruang Khao 4 Fund


Data as of August 20,2019

NAV per unit

7.1764 Baht
Change
-0.05590.7729 %
Offer Price
7.2483 Baht
Bid Price
7.1764 Baht
Net Asset Value (NAV)
368,931,068.38 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 July 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 August 19,2019
  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 7.60% 2.78% 2.85% 0.04% 3.84% 4.38% 12.06% 4.41%
Benchmark Return 7.01% 2.17% 2.18% -0.07% 5.27% 4.39% 13.95% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 7.1764 -0.0559|0.7729 % 7.2483 7.1764 368,931,068.38
19/08/2019 7.2323 +0.0482|0.6709 % 7.3047 7.2323 371,842,752.71
16/08/2019 7.1841 +0.1242|1.7592 % 7.2560 7.1841 369,387,593.28
15/08/2019 7.0599 -0.0611|0.8580 % 7.1306 7.0599 362,644,478.51
14/08/2019 7.1210 -0.0030|0.0421 % 7.1923 7.1210 365,795,280.06
13/08/2019 7.1240 -0.1242|1.7135 % 7.1953 7.1240 366,113,862.68
09/08/2019 7.2482 -0.0571|0.7816 % 7.3208 7.2482 372,517,514.90
08/08/2019 7.3053 0.0000|0.0000 % 7.3785 7.3053 375,412,161.74

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