K-BL30-ThaiESG
K ESG Balanced 30 Fund-ThaiESG

Investors should study information about tax benefits specified in the investment manual.
Data as of May 21,2025

NAV per unit

9.9211 THB
Change
-0.01140.1148 %
Offer Price
9.9212 THB
Bid Price
9.9211 THB
Net Asset Value (NAV)
392,369,756.69 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
4 December 2024 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KB30ESG:TB​

Master Fund's Bloomberg Ticker​
-
 
Fund Type / AIMC Category
• Mixed Fund / Thailand ESG Fund / SRI Fund
• Conservative Allocation​​
Investment Policy and Strategy
• The Fund mainly invests in (1) equities that are outstanding in the environment or sustainability (ESG) and/or have disclosed information, management plans and set goals to achieve the goal of reducing greenhouse gas emissions and/or have good governance and (2) green bond, sustainability bond or sustainability-linked bond with net exposure in such assets combined on average in the accounting period not less than 80% of NAV.
• The Fund will invest in equities on average in the accounting period no more than 30% of NAV.
• The Fund may foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and structured notes.​
• Active management strategy.

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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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
None​
Minimum​ account balance
None​​
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day) from 10.00 a.m.​​​​
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​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​​

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.00% (Waived)
Back-end fee
Not exceeding​ 1.00% (Waived)​
Exit Fee



Swiching Fee
​If holding less than a year : 1.50% of trading value (waived).
- Switching to KAsset's Thai ESG : Waive
​- Switching to Other AM's Thai ESG : 1.00%
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Fund Performance

Data as of May 20,2025
  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.)
K-BL30-ThaiESG -0.22% 1.98% N/A N/A N/A N/A N/A -0.68%
Benchmark Return -0.66% 1.57% N/A N/A N/A N/A N/A -1.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 9.9211 -0.0114|0.1148 % 9.9212 9.9211 392,369,756.69
20/05/2025 9.9325 +0.0271|0.2736 % 9.9326 9.9325 392,508,160.86
19/05/2025 9.9054 -0.0335|0.3371 % 9.9055 9.9054 391,052,123.10
16/05/2025 9.9389 +0.0227|0.2289 % 9.9390 9.9389 392,463,143.28
15/05/2025 9.9162 -0.0458|0.4597 % 9.9163 9.9162 390,424,490.55
14/05/2025 9.9620 -0.0051|0.0512 % 9.9621 9.9620 391,869,417.82
13/05/2025 9.9671 +0.0171|0.1719 % 9.9672 9.9671 391,755,763.91
09/05/2025 9.9500 0.0000|0.0000 % 9.9501 9.9500 390,969,536.62

Note: NAV Value Not include Dividend

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