RKBC
The Ruang Khao Balanced Class


Data as of April 29,2024

NAV per unit

27.4622 Baht
Change
+0.07970.2911 %
Offer Price
27.5996 Baht
Bid Price
27.3249 Baht
Net Asset Value (NAV)
194,220,937.08 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.
​
​
​

Risk Spectrum

Level 5
Moderate to 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
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.​
​
​
​​



Fund Performance

Data as of April 26,2024
  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 -2.05% 1.33% 0.58% -3.89% -0.34% 0.98% 2.80% 3.64%
Benchmark Return -0.75% 0.82% 1.34% -3.60% -0.17% 0.51% 2.61% N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2024 27.4622 +0.0797|0.2911 % 27.5996 27.3249 194,220,937.08
26/04/2024 27.3825 -0.0975|0.3548 % 27.5195 27.2456 193,667,485.38
25/04/2024 27.4800 +0.0708|0.2583 % 27.6175 27.3426 194,355,274.97
24/04/2024 27.4092 +0.0415|0.1516 % 27.5463 27.2722 193,854,142.81
23/04/2024 27.3677 +0.1464|0.5378 % 27.5046 27.2309 193,554,649.10
22/04/2024 27.2213 +0.3145|1.1688 % 27.3575 27.0852 192,519,053.79
19/04/2024 26.9068 -0.3825|1.4016 % 27.0414 26.7723 190,293,977.05
18/04/2024 27.2893 0.0000|0.0000 % 27.4258 27.1529 192,992,657.19

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all