RKF4
The Ruang Khao 4 Fund


Data as of June 12,2024

NAV per unit

5.5629 Baht
Change
-0.00170.0306 %
Offer Price
5.6186 Baht
Bid Price
5.5629 Baht
Net Asset Value (NAV)
237,174,520.70 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 April 30,2024

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.​


​​



Fund Performance

Data as of June 10,2024
  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 -4.85% -4.16% -2.46% -9.72% -4.37% -2.69% 1.17% 3.22%
Benchmark Return -4.81% -3.62% -2.37% -12.34% -3.89% -1.60% 2.03% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2024 5.5629 -0.0017|0.0306 % 5.6186 5.5629 237,174,520.70
11/06/2024 5.5646 -0.0147|0.2635 % 5.6203 5.5646 237,253,723.61
10/06/2024 5.5793 -0.0501|0.8900 % 5.6352 5.5793 238,107,407.81
07/06/2024 5.6294 +0.0107|0.1904 % 5.6858 5.6294 240,291,241.26
06/06/2024 5.6187 -0.0345|0.6103 % 5.6750 5.6187 239,848,882.99
05/06/2024 5.6532 +0.0103|0.1825 % 5.7098 5.6532 241,320,729.89
04/06/2024 5.6429 -0.0248|0.4376 % 5.6994 5.6429 240,912,766.35
31/05/2024 5.6677 0.0000|0.0000 % 5.7245 5.6677 243,669,217.16

Note: NAV Value Not include Dividend

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

News

Date Topic

Fund Documents

Date Topic