K-GBRMF
K Government Bond RMF

Support PVD transfers / The Fund Code was renamed from KGBRMF on 12 March 2025.
Data as of May 21,2025

NAV per unit

15.7023 THB
Change
-0.00860.0547 %
Offer Price
15.7024 THB
Bid Price
15.7023 THB
Net Asset Value (NAV)
12,431,002,114.72 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 April 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 May 20,2025
  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 2.12% 1.85% 2.78% 5.12% 2.67% 1.45% 1.70% 1.95%
Benchmark Return 2.36% 2.13% 3.03% 5.53% 3.62% 1.50% 1.95% 2.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 15.7023 -0.0086|0.0547 % 15.7024 15.7023 12,431,002,114.72
20/05/2025 15.7109 +0.0063|0.0401 % 15.7110 15.7109 12,432,899,901.27
19/05/2025 15.7046 -0.0075|0.0477 % 15.7047 15.7046 12,427,382,291.27
16/05/2025 15.7121 +0.0037|0.0236 % 15.7122 15.7121 12,427,078,979.85
15/05/2025 15.7084 +0.0124|0.0790 % 15.7085 15.7084 12,407,724,584.34
14/05/2025 15.6960 -0.0061|0.0388 % 15.6961 15.6960 12,392,077,006.68
13/05/2025 15.7021 -0.0187|0.1190 % 15.7022 15.7021 12,405,293,029.96
09/05/2025 15.7208 0.0000|0.0000 % 15.7209 15.7208 12,418,787,252.71

Note: NAV Value Not include Dividend

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