RKF4
The Ruang Khao 4 Fund


Data as of November 23,2020

NAV per unit

6.6866 Baht
Change
+0.12841.9579 %
Offer Price
6.7536 Baht
Bid Price
6.6866 Baht
Net Asset Value (NAV)
323,860,524.47 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 August 31,2020

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 November 20,2020
  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 -6.33% 10.61% 10.03% -8.58% -3.73% 3.06% 5.28% 3.81%
Benchmark Return -9.27% 7.58% 5.95% -9.97% -3.77% 3.17% 6.78% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 6.6866 +0.1284|1.9579 % 6.7536 6.6866 323,860,524.47
20/11/2020 6.5582 +0.1177|1.8275 % 6.6239 6.5582 317,711,801.78
19/11/2020 6.4405 +0.0124|0.1929 % 6.5050 6.4405 312,634,245.10
18/11/2020 6.4281 +0.0837|1.3193 % 6.4925 6.4281 312,100,321.27
17/11/2020 6.3444 -0.0045|0.0709 % 6.4079 6.3444 308,085,646.58
16/11/2020 6.3489 +0.0452|0.7170 % 6.4125 6.3489 308,407,736.91
13/11/2020 6.3037 +0.0487|0.7786 % 6.3668 6.3037 306,256,139.47
12/11/2020 6.2550 0.0000|0.0000 % 6.3177 6.2550 304,022,589.62

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