KTHAICGRMF
K Thai Equity CG RMF

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Data as of April 19,2024

NAV per unit

9.2414 Baht
Change
-0.20892.2105 %
Offer Price
9.2415 Baht
Bid Price
9.2414 Baht
Net Asset Value (NAV)
364,290,782.59 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
22 November 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KTCGRMF:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• SRI Fund
• No Foreign Exposure
The Fund is suitable for
• 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.  
• Investors who can hold their investment for medium to long term, and expect higher long-term returns than investing in debt instruments.  
​• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.​
Investment Policy
• The Fund will focus on companies with good corporate governance including companies that are accredited members of the Thai private sector for anti-corruption corruption (CAC). Good Corporate Governance considerations may be based on CG Scoring ratings of the Thai Institute of Directors Association or any other relevant agencies.  
• 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 March 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
N/A​
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 3.2100% p.a.
Trustee fee
Not exceeding 0.1070% 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​ 2.00%​​
Brokerage fee
None
Switching fee
​- Switching to KAsset's RMFs : Waived   ​​
- Switching to Other RMFs : Not exceeding 1.00%



​​



Fund Performance

Data as of April 18,2024
  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.)
KTHAICGRMF -4.89% -0.03% -6.33% -12.11% -4.05% -0.65% N/A -0.88%
Benchmark Return -2.43% 0.26% -3.75% -11.82% -1.30% -1.10% N/A -0.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 9.2414 -0.2089|2.2105 % 9.2415 9.2414 364,290,782.59
18/04/2024 9.4503 -0.0452|0.4760 % 9.4504 9.4503 369,974,009.02
17/04/2024 9.4955 -0.2533|2.5983 % 9.4956 9.4955 371,605,718.36
11/04/2024 9.7488 -0.1060|1.0756 % 9.7489 9.7488 381,540,251.25
10/04/2024 9.8548 +0.0420|0.4280 % 9.8549 9.8548 385,752,162.12
09/04/2024 9.8128 +0.1627|1.6860 % 9.8129 9.8128 384,129,574.45
05/04/2024 9.6501 +0.0006|0.0062 % 9.6502 9.6501 378,015,746.91
04/04/2024 9.6495 0.0000|0.0000 % 9.6496 9.6495 378,083,110.01

Note: NAV Value Not include Dividend

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