RKF4
The Ruang Khao 4 Fund


Data as of December 9,2022

NAV per unit

6.7748 Baht
Change
-0.00230.0339 %
Offer Price
6.8426 Baht
Bid Price
6.7748 Baht
Net Asset Value (NAV)
307,720,056.24 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 October 31,2022

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.​


​​



Fund Performance

Data as of December 8,2022
  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 -0.73% -0.67% -0.63% 1.25% 2.27% 0.42% 3.96% 3.97%
Benchmark Return 0.53% -0.72% 0.16% 2.97% 4.39% 2.02% 5.19% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 6.7748 -0.0023|0.0339 % 6.8426 6.7748 307,720,056.24
08/12/2022 6.7771 +0.0065|0.0960 % 6.8450 6.7771 307,897,102.75
07/12/2022 6.7706 -0.0338|0.4967 % 6.8384 6.7706 307,590,647.19
06/12/2022 6.8044 -0.0074|0.1086 % 6.8725 6.8044 309,128,200.72
02/12/2022 6.8118 -0.0288|0.4210 % 6.8800 6.8118 309,540,916.78
01/12/2022 6.8406 +0.0137|0.2007 % 6.9091 6.8406 310,989,187.49
30/11/2022 6.8269 +0.0463|0.6828 % 6.8953 6.8269 310,429,096.03
29/11/2022 6.7806 0.0000|0.0000 % 6.8485 6.7806 308,339,211.66

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
22 31/01/2018 14/02/2018 0.4600

News

Date Topic

Fund Documents

Date Topic