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

Investors should study information about tax benefits specified in the investment manual.
Data as of December 6,2024

NAV per unit

10.5809 THB
Change
+0.03140.2976 %
Offer Price
10.5810 THB
Bid Price
10.5809 THB
Net Asset Value (NAV)
1,329,128,097.57 THB
Registered Fund Capital
5,000 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

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 December 4,2024
  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.)
K-ESGSI-ThaiESG 5.50% 3.41% N/A N/A N/A N/A N/A 5.50%
Benchmark Return 4.87% 2.71% N/A N/A N/A N/A N/A 4.87%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 10.5809 +0.0314|0.2976 % 10.5810 10.5809 1,329,128,097.57
04/12/2024 10.5495 -0.0331|0.3128 % 10.5496 10.5495 1,274,595,858.84
03/12/2024 10.5826 +0.0675|0.6419 % 10.5827 10.5826 1,234,762,937.70
02/12/2024 10.5151 +0.0040|0.0381 % 10.5152 10.5151 1,164,144,394.29
29/11/2024 10.5111 +0.0290|0.2767 % 10.5112 10.5111 1,132,416,053.07
28/11/2024 10.4821 +0.0535|0.5130 % 10.4822 10.4821 1,100,221,948.81
27/11/2024 10.4286 +0.0203|0.1950 % 10.4287 10.4286 1,063,453,756.23
26/11/2024 10.4083 0.0000|0.0000 % 10.4084 10.4083 1,032,516,617.87

Note: NAV Value Not include Dividend

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