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by bnashsandbox

MarketsTax-deduction funds

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FUND

K

K-THAICGRMF

K Thai Equity CG RMF

RMF · retirement, deduct 30%

Risk level 6 of 8 · fee 1.98% a year · Hold until age ≥55 and invest continuously ≥5 years

Source: Thai SEC (Open Data) · NAV as of 21 Aug 2026

Record a lot of this fund

What it invests in

Equity fund · RMF

SEC policy: ตราสารทุน

Risk

Risk levelLevel 6 of 8
18

High (equity)

Fees

Expense ratioDeducted from the fund every year1.98%

Before you invest

RMF

Hold until age ≥55 and invest continuously ≥5 years

Deduction caps can change every year. Check with the Revenue Department or the fund manager before deciding

NAV chart

Daily NAV per unit of this class, from the Thai SEC; pick a window

+฿3.72 (+38.1%)over 1 year

Source: end-of-day closes from May 2, 2023 to Aug 21, 2026 · a record of past closes for study, not a forecast and not investment advice

NAV & size

NAV per unitas of 21 Aug 2026 · the NAV chart's last point฿13.4650
Fund size (AUM)฿486M

Overview

Asset managerKASIKORN ASSET MANAGEMENT COMPANY LIMITEDKAsset
Registered inThailand
Tax benefitRMF
Inception22 Nov 2017

Returns published by the Thai SEC

Year-to-date+32.6%
1-year return+58.2%
3-year return+8.3%
5-year return+4.3%
Since inception

For study, not investment advice · returns are past figures published by the Thai SEC; past performance does not tell you future performance · the tax deduction follows the Revenue Code

+3.0%
Sharpe (3y) · Max drawdown (3y)Not published by the Thai SEC—
Rank in categoryBy 1-year return, within the same type3 of 397
Source: Thai SEC (Open Data) · the same figures as the fund list · as of 10 Aug 2026

The 1-year return the Thai SEC publishes (+58.2%) is not the change in this class's NAV over the same year (+41.2%, 8 Aug 2025 to 10 Aug 2026) · the two come from different Thai SEC data sets