KTHAICGRMF
K Thai Equity CG RMF

Support PVD transfers
Data as of May 2,2024

NAV per unit

9.4528 Baht
Change
-0.08070.8465 %
Offer Price
9.4529 Baht
Bid Price
9.4528 Baht
Net Asset Value (NAV)
374,463,967.77 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).
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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%​
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Fund Performance

Data as of April 30,2024
  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 -4.05% 1.21% -1.43% -10.31% -4.24% -0.51% N/A -0.74%
Benchmark Return -1.65% 2.05% 0.95% -7.50% -1.86% -0.98% N/A -0.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2024 9.4528 -0.0807|0.8465 % 9.4529 9.4528 374,463,967.77
30/04/2024 9.5335 +0.0161|0.1692 % 9.5336 9.5335 377,630,878.19
29/04/2024 9.5174 +0.0335|0.3532 % 9.5175 9.5174 377,000,465.09
26/04/2024 9.4839 -0.0497|0.5213 % 9.4840 9.4839 375,614,560.43
25/04/2024 9.5336 +0.0474|0.4997 % 9.5337 9.5336 377,517,672.07
24/04/2024 9.4862 +0.0294|0.3109 % 9.4863 9.4862 375,000,289.09
23/04/2024 9.4568 +0.0787|0.8392 % 9.4569 9.4568 374,168,301.25
22/04/2024 9.3781 0.0000|0.0000 % 9.3782 9.3781 370,687,984.13

Note: NAV Value Not include Dividend

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