RKF4
The Ruang Khao 4 Fund


Data as of July 26,2024

NAV per unit

5.5098 THB
Change
+0.07241.3315 %
Offer Price
5.5650 THB
Bid Price
5.5098 THB
Net Asset Value (NAV)
232,136,519.19 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 June 28,2024

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 July 25,2024
  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 -7.27% -5.27% -3.32% -10.75% -2.83% -3.89% 0.67% 3.12%
Benchmark Return -6.74% -4.86% -4.05% -12.55% -2.93% -2.76% 1.32% N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 5.5098 +0.0724|1.3315 % 5.5650 5.5098 232,136,519.19
25/07/2024 5.4374 -0.0169|0.3098 % 5.4919 5.4374 229,134,444.02
24/07/2024 5.4543 -0.0157|0.2870 % 5.5089 5.4543 229,965,920.14
23/07/2024 5.4700 -0.0659|1.1904 % 5.5248 5.4700 230,654,842.35
19/07/2024 5.5359 -0.0261|0.4693 % 5.5914 5.5359 233,492,144.40
18/07/2024 5.5620 +0.0392|0.7098 % 5.6177 5.5620 234,594,000.92
17/07/2024 5.5228 +0.0040|0.0725 % 5.5781 5.5228 233,216,608.97
16/07/2024 5.5188 0.0000|0.0000 % 5.5741 5.5188 233,271,543.67

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
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
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
02/08/2021 Dividend Payment of Mutual Fund (RKF4)
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News

Date Topic
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Fund Documents

Date Topic
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