RKBC
The Ruang Khao Balanced Class


Data as of May 16,2024

NAV per unit

27.8114 Baht
Change
+0.02190.0788 %
Offer Price
27.9506 Baht
Bid Price
27.6723 Baht
Net Asset Value (NAV)
196,669,064.76 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
12 March 1996
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASRKBC:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Mixed Fund with equity exposure limit
• Cross Investing 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.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund invests in stocks about 35%-65% of NAV. The Fund may invest in fixed income securities and/or deposit including other securities.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• ​The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.
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Risk Spectrum

Level 5
Moderate to 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 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1338% 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 1.00%
Back-end fee
Not exceeding 0.50%
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.​
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Fund Performance

Data as of May 15,2024
  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.)
RKBC -0.59% 1.86% 0.12% -3.15% 0.30% 1.53% 2.96% 3.69%
Benchmark Return -0.05% 0.66% 0.30% -3.06% 0.09% 0.88% 2.69% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 27.8114 +0.0219|0.0788 % 27.9506 27.6723 196,669,064.76
15/05/2024 27.7895 -0.0707|0.2538 % 27.9285 27.6506 196,512,709.97
14/05/2024 27.8602 +0.0499|0.1794 % 27.9996 27.7209 197,000,254.89
13/05/2024 27.8103 +0.1116|0.4029 % 27.9495 27.6712 196,650,974.61
10/05/2024 27.6987 +0.0513|0.1856 % 27.8373 27.5602 195,902,554.85
09/05/2024 27.6474 +0.0274|0.0992 % 27.7857 27.5092 195,538,346.32
08/05/2024 27.6200 -0.0279|0.1009 % 27.7582 27.4819 195,344,858.13
07/05/2024 27.6479 0.0000|0.0000 % 27.7862 27.5097 195,538,958.02

Note: NAV Value Not include Dividend

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