K-GBRMF
K Government Bond RMF

Support PVD transfers / The Fund Code was renamed from KGBRMF on 12 March 2025.
Data as of June 13,2025

NAV per unit

15.8157 THB
Change
+0.00370.0234 %
Offer Price
15.8158 THB
Bid Price
15.8157 THB
Net Asset Value (NAV)
12,544,400,220.34 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASGBRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type / AIMC Category
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• Mid Term Government Bond

Investment Policy and Strategy
• The Fund mainly invests in debt securities, issued or guaranteed by Thai governments and agencies, state and provincial governmental entities, including BOT Bonds.
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual 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).
• Passive management strategy, and occasionally an active management strategy.​
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Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 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
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
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
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of June 11,2025
  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-GBRMF 2.73% 1.89% 2.80% 5.59% 2.82% 1.62% 1.76% 1.97%
Benchmark Return 3.03% 2.09% 3.10% 6.12% 3.62% 1.60% 2.05% 2.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 15.8157 +0.0037|0.0234 % 15.8158 15.8157 12,544,400,220.34
12/06/2025 15.8120 +0.0083|0.0525 % 15.8121 15.8120 12,545,274,347.11
11/06/2025 15.8037 -0.0074|0.0468 % 15.8038 15.8037 12,535,632,043.12
10/06/2025 15.8111 +0.0019|0.0120 % 15.8112 15.8111 12,532,301,784.09
09/06/2025 15.8092 +0.0059|0.0373 % 15.8093 15.8092 12,542,734,098.29
06/06/2025 15.8033 +0.0063|0.0399 % 15.8034 15.8033 12,533,695,507.28
05/06/2025 15.7970 +0.0219|0.1388 % 15.7971 15.7970 12,508,352,457.75
04/06/2025 15.7751 0.0000|0.0000 % 15.7752 15.7751 12,495,587,692.69

Note: NAV Value Not include Dividend

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