RKF4
The Ruang Khao 4 Fund


Data as of March 29,2024

NAV per unit

5.7742 Baht
Change
+0.02050.3563 %
Offer Price
5.8320 Baht
Bid Price
5.7742 Baht
Net Asset Value (NAV)
250,707,880.58 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 Febuary 29,2024

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 March 28,2024
  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 -1.87% -1.87% -3.61% -10.22% -3.76% -1.71% 2.13% 3.35%
Benchmark Return -2.16% -2.16% -6.21% -12.01% -1.70% -0.50% 3.15% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/03/2024 5.7742 +0.0205|0.3563 % 5.8320 5.7742 250,707,880.58
28/03/2024 5.7537 -0.0331|0.5720 % 5.8113 5.7537 249,807,458.12
27/03/2024 5.7868 +0.0208|0.3607 % 5.8448 5.7868 251,508,610.59
26/03/2024 5.7660 +0.0145|0.2521 % 5.8238 5.7660 250,569,310.57
25/03/2024 5.7515 -0.0469|0.8088 % 5.8091 5.7515 250,051,485.52
22/03/2024 5.7984 -0.0244|0.4190 % 5.8565 5.7984 252,682,476.48
21/03/2024 5.8228 +0.0325|0.5613 % 5.8811 5.8228 253,772,308.73
20/03/2024 5.7903 0.0000|0.0000 % 5.8483 5.7903 252,360,587.92

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