Mutual Fund

RKF4

Fund Fact Sheet

The Ruang Khao 4 Fund

Risk Level : 6

Fund Fact Sheet
Data as of 13 July 2026

NAV
per unit

6.5178 THB

+0.0145 | 0.2230 %

Offer Price 6.5831 THB
Bid Price 6.5178 THB

NAV

RKF4

The Ruang Khao 4 Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 10 July 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 10 July 2026

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
32.81%
8.95%
33.40%
52.71%
6.88%
4.52%
4.50%
N/A
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund is in the process of requesting a resolution to merge K-FEQ K-MIDSMALL K-EQUITY and RKF4 into this Fund from May 25 to June 26, 2026.
    - The Fund invests in Thai equities on average over a fiscal year of not less than 80% of NAV. The Fund focuses on securities with strong fundamentals, stability, and the potential to generate returns relative to the risk level.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 30 June 2026

Top 5 Holdings

Data as of 30 June 2026
  • 19.51%Equity (DELTA)
  • 7.85%Equity (GULF)
  • 7.15%Equity (ADVANC)
  • 5.69%Equity (PTT)
  • 4.75%Equity (KTB)

    - Equity Fund
    - Equity Large Cap
 Net Asset Value

215671591.09 THB

Data as of 13 July 2026
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of January and July)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

2.0063%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.00%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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[{"no":"27","close_at":"31 Jan 23","pay_at":"14 Feb 23","dividend":0.24},{"no":"26","close_at":"31 Jan 22","pay_at":"14 Feb 22","dividend":0.31},{"no":"25","close_at":"02 Aug 21","pay_at":"13 Aug 21","dividend":0.29},{"no":"24","close_at":"31 Jul 19","pay_at":"14 Aug 19","dividend":0.18},{"no":"23","close_at":"31 Jul 18","pay_at":"14 Aug 18","dividend":0.3},{"no":"22","close_at":"31 Jan 18","pay_at":"14 Feb 18","dividend":0.46},{"no":"21","close_at":"31 Jul 17","pay_at":"11 Aug 17","dividend":0.18},{"no":"20","close_at":"01 Aug 16","pay_at":"11 Aug 16","dividend":0.32},{"no":"19","close_at":"02 Feb 15","pay_at":"13 Feb 15","dividend":0.23},{"no":"18","close_at":"31 Jul 14","pay_at":"14 Aug 14","dividend":0.24},{"no":"17","close_at":"31 Jul 13","pay_at":"14 Aug 13","dividend":0.55},{"no":"16","close_at":"31 Jan 13","pay_at":"14 Feb 13","dividend":0.5},{"no":"15","close_at":"31 Jul 12","pay_at":"14 Aug 12","dividend":0.46},{"no":"14","close_at":"01 Aug 11","pay_at":"15 Aug 11","dividend":1.0},{"no":"13","close_at":"31 Jan 11","pay_at":"14 Feb 11","dividend":0.95},{"no":"12","close_at":"02 Aug 10","pay_at":"27 Aug 10","dividend":0.42},{"no":"11","close_at":"01 Feb 10","pay_at":"25 Feb 10","dividend":0.43},{"no":"10","close_at":"31 Jul 07","pay_at":"28 Aug 07","dividend":1.2},{"no":"9","close_at":"31 Jul 06","pay_at":"28 Aug 06","dividend":0.2},{"no":"8","close_at":"31 Jan 06","pay_at":"28 Feb 06","dividend":0.25},{"no":"7","close_at":"01 Aug 05","pay_at":"26 Aug 05","dividend":0.19},{"no":"6","close_at":"31 Jan 05","pay_at":"28 Aug 06","dividend":0.2},{"no":"5","close_at":"03 Aug 04","pay_at":"30 Aug 04","dividend":0.17},{"no":"4","close_at":"02 Feb 04","pay_at":"26 Feb 04","dividend":0.66},{"no":"3","close_at":"31 Jul 03","pay_at":"28 Aug 03","dividend":0.33},{"no":"2","close_at":"05 Sep 95","pay_at":"19 Sep 95","dividend":0.29},{"no":"1","close_at":"09 Mar 95","pay_at":"23 Mar 95","dividend":0.3}]
[]
RKF4
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"2 "}