Mutual Fund

K-SGM

Fund Fact Sheet

K Strategic Global Multi-Asset Fund

Risk Level : 5

Fund Fact Sheet
Data as of 16 July 2025

NAV
per unit

10.1322 THB

-0.0023 | 0.0227 %

Offer Price 10.2083 THB
Bid Price 10.1322 THB

NAV

K-SGM

K Strategic Global Multi-Asset Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 16 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 16 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
3.12%
4.60%
3.06%
3.22%
4.59%
5.25%
N/A
4.24%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in at least 2 foreign funds which are equity, fixed income and/or other funds such as alternative funds, commodity funds, including Real Estate Investment Trusts (REITs) and infrastructure funds, worldwide.
    - KAsset will assign Lombard Odier (Hong Kong) Limited to be the offshore investment manager (outsourced fund manager), who will manage offshore investment, onshore investment will be excluded.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and to hedge against exchange rate risk at fund manager's discretion.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 24.78%LO-Short Term Money Market (USD)
  • 9.70%LOF Global BBB-BB Fundamental
  • 9.68%LO Funds - Global Responsible Corporate Fundamental
  • 9.68%LOF Asia Investment Grade Bond Fund
  • 9.05%LYXOR CORE US TRS 10

    - Foreign Mixed Fund / Fund of Funds
    - Foreign Investment Allocation
 Net Asset Value

386443985.64 THB

Data as of 16 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every Trading day , 08:30 a.m. - 12:00 p.m.
Redemption date Every trading day , 08:30 a.m. - 12:00 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+3
Settlement date T+6 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.9630%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 0.75%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-SGM
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