K-ESGSI-ThaiESG
K ESG Sovereign Instruments Fund-ThaiESG

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

NAV per unit

11.5149 THB
Change
-0.01680.1457 %
Offer Price
11.5150 THB
Bid Price
11.5149 THB
Net Asset Value (NAV)
6,272,796,406.91 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
3 July 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KESGSIT:TB​

Master Fund's Bloomberg Ticker​
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Fund Type / AIMC Category
• Fixed Income Fund / Thailand ESG Fund / SRI Fund
• Long Term General Bond​
Investment Policy and Strategy
• The Fund mainly invests in Government Bonds, Bonds or debentures guaranteed by the Ministry of Finance (MOF) that is green bonds, sustainability bond or sustainability-linked bond on average in the accounting period not less than 80% of NAV.
• The Fund may invest in fixed income funds under management of KAsset on average in the accounting period not more than 20% of NAV. Such other fixed income funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and structured notes.
• The Fund may have foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
• Active management strategy.

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Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of January 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 3.00 p.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.​
Adsivory fee
Not exceeding 0.5350​% 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 June 27,2025
  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-ESGSI-ThaiESG 9.19% 6.34% 8.95% N/A N/A N/A N/A 15.32%
Benchmark Return 7.59% 5.06% 7.34% N/A N/A N/A N/A 13.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 11.5149 -0.0168|0.1457 % 11.5150 11.5149 6,272,796,406.91
27/06/2025 11.5317 +0.0393|0.3420 % 11.5318 11.5317 6,243,532,850.62
26/06/2025 11.4924 +0.0577|0.5046 % 11.4925 11.4924 6,194,915,649.25
25/06/2025 11.4347 +0.0583|0.5125 % 11.4348 11.4347 6,137,379,271.62
24/06/2025 11.3764 +0.0203|0.1788 % 11.3765 11.3764 6,088,344,360.28
23/06/2025 11.3561 -0.0137|0.1205 % 11.3562 11.3561 6,053,866,887.63
20/06/2025 11.3698 +0.0096|0.0845 % 11.3699 11.3698 6,044,210,458.68
19/06/2025 11.3602 0.0000|0.0000 % 11.3603 11.3602 6,026,857,187.30

Note: NAV Value Not include Dividend

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