RKF4
The Ruang Khao 4 Fund


Data as of May 17,2024

NAV per unit

5.8402 Baht
Change
+0.01320.2265 %
Offer Price
5.8987 Baht
Bid Price
5.8402 Baht
Net Asset Value (NAV)
251,470,265.76 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 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 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 May 16,2024
  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 -0.62% 2.74% -0.40% -6.57% -1.52% -1.34% 1.98% 3.38%
Benchmark Return -0.58% 1.52% -0.39% -7.53% -0.89% -0.12% 2.94% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 5.8402 +0.0132|0.2265 % 5.8987 5.8402 251,470,265.76
16/05/2024 5.8270 +0.0285|0.4915 % 5.8854 5.8270 250,878,529.15
15/05/2024 5.7985 -0.0280|0.4806 % 5.8566 5.7985 249,647,827.86
14/05/2024 5.8265 +0.0173|0.2978 % 5.8849 5.8265 250,937,763.46
13/05/2024 5.8092 +0.0218|0.3767 % 5.8674 5.8092 250,143,671.73
10/05/2024 5.7874 +0.0109|0.1887 % 5.8454 5.7874 249,259,876.84
09/05/2024 5.7765 +0.0088|0.1526 % 5.8344 5.7765 248,858,160.02
08/05/2024 5.7677 0.0000|0.0000 % 5.8255 5.7677 248,475,537.82

Note: NAV Value Not include Dividend

View all

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
View all

Market Update

Date Topic
View all

Announcements

Date Topic
01/02/2024 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE RKF4_XD_31012024
31/07/2023 Announcement Concerning Dividend Payment of Mutual Fund K-VALUE, RKF4_XD31072023
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
02/08/2021 Dividend Payment of Mutual Fund (RKF4)
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all