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

Investors should study information about tax benefits specified in the investment manual.
Data as of April 30,2025

NAV per unit

9.8525 THB
Change
+0.06680.6826 %
Offer Price
9.8526 THB
Bid Price
9.8525 THB
Net Asset Value (NAV)
386,065,016.02 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 March 31,2025

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 April 29,2025
  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 -1.70% -0.65% N/A N/A N/A N/A N/A -2.14%
Benchmark Return -1.47% -0.71% N/A N/A N/A N/A N/A -2.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 9.8525 +0.0668|0.6826 % 9.8526 9.8525 386,065,016.02
29/04/2025 9.7857 +0.0170|0.1740 % 9.7858 9.7857 383,062,130.45
28/04/2025 9.7687 -0.0151|0.1543 % 9.7688 9.7687 381,525,529.86
25/04/2025 9.7838 +0.0619|0.6367 % 9.7839 9.7838 381,751,352.97
24/04/2025 9.7219 -0.0368|0.3771 % 9.7220 9.7219 379,311,764.70
23/04/2025 9.7587 +0.0129|0.1324 % 9.7588 9.7587 380,791,514.04
22/04/2025 9.7458 +0.0359|0.3697 % 9.7459 9.7458 380,316,832.75
21/04/2025 9.7099 0.0000|0.0000 % 9.7100 9.7099 378,710,747.24

Note: NAV Value Not include Dividend

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