RKF4
The Ruang Khao 4 Fund


Data as of March 24,2023

NAV per unit

6.3449 Baht
Change
-0.00310.0488 %
Offer Price
6.4085 Baht
Bid Price
6.3449 Baht
Net Asset Value (NAV)
288,497,157.61 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​
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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 Febuary 28,2023

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 March 23,2023
  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 -4.92% -2.33% -2.80% -4.85% 15.77% -0.86% 2.42% 3.82%
Benchmark Return -3.66% -0.61% -1.09% -2.34% 19.28% 0.66% 3.95% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 6.3449 -0.0031|0.0488 % 6.4085 6.3449 288,497,157.61
23/03/2023 6.3480 +0.0498|0.7907 % 6.4116 6.3480 288,657,378.95
22/03/2023 6.2982 +0.0262|0.4177 % 6.3613 6.2982 286,519,472.35
21/03/2023 6.2720 +0.0812|1.3116 % 6.3348 6.2720 285,322,962.88
20/03/2023 6.1908 -0.0347|0.5574 % 6.2528 6.1908 281,645,150.38
17/03/2023 6.2255 +0.0423|0.6841 % 6.2879 6.2255 283,260,374.96
16/03/2023 6.1832 -0.0316|0.5085 % 6.2451 6.1832 281,335,760.06
15/03/2023 6.2148 0.0000|0.0000 % 6.2770 6.2148 282,764,940.64

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
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)
02/02/2021 Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)
03/08/2020 Announcement Concerning Dividend Payment of Mutual Fund
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News

Date Topic
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Fund Documents

Date Topic
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