K-FGB6ML(USD)
K Foreign Government Bond 6ML USD Fund

Investors cannot redeem this Fund before 6 months. If there are any factors negatively affect the investment of this Fund, investors may lose principal investment.

NAV per unit

Change
Offer Price
Bid Price
Net Asset Value (NAV)
Registered Fund Capital
40,000,000 USD
Inception Date
17 June 2025 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           -
Master Fund's Bloomberg Ticker
        -
Fund Type / AIMC Category
• Foreign Fixed Income Fund
• Miscellaneous​
Investment Policy and Strategy
• The Fund will invest in bonds, debt instruments issued by foreign government, ministry of finance, central bank or foreign government agencies.
• For the investment in currencies other than US dollars (USD), the Fund will fully hedge the exchange rate risk (FX Hedging 100%).​
• Buy-and-hold fund​.

Risk Spectrum

Level 3
Low to Moderate Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO : 11 - 16 Jun 25
between 8.30 a.m. - 3.30 p.m.​ 
 
This Fund receives the subscription amount and pay the redemption proceeds in USD. Therefore, investors in this Fund must have a Foreign Currency Deposit account (FCD) to pay for the subscription amount and receive the redemption proceeds.​​ 

Redemption date
Redemption will be at maturity of the Fund. The Management Company will announce automatic redemption date to notify unitholders​within 30 days from Inception Date.​​​
Minimum initial subscription
100 USD

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will automatically redemption the investment units and pay the redemption proceeds in USD to FCD account within 5 business days from the redemption date.

Subscription and redemption channels​
        • ​Other selling agents​ 
          (United Overseas Bank (Thai) Public Company Limited and Kiatnakin Phatra Securities Public Company Limited​)​​​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.1400​%
Trustee fee
Not exceeding​ 0.0535%
Registrar fee
Not exceeding 0.2140%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Brokerage fee
None
Switc​hing fee
None​
​


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Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value

Note: NAV Value Not include Dividend

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