K-TREASURY
K Treasury Fund


Data as of July 1,2025

NAV per unit

13.7331 THB
Change
+0.00060.0044 %
Offer Price
13.7332 THB
Bid Price
13.7331 THB
Net Asset Value (NAV)
33,670,648,789.65 THB
Registered Fund Capital
150,000 Million Baht
Inception Date
24 March 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASRKTF:TB
Master Fund's Bloomberg Ticker​
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Fund Type
• Fixed Income Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Investors who seek for daily liquidity with a T+1 settlement cycle (T=Transaction date).  
• Investors who seek for short-term investment.
Investment Policy
The Fund will invest in debt securities, issued or guaranteed by Thai government and agencies, state and provincial governmental entities, or BOT Bonds or other equivalent bonds with an estimated average portfolio duration not more than a year.​
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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
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+1 (business day)​​ at 9.30 a.m.
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 0.5350% p.a.
Trustee fee
Not exceeding​ 0.0535% p.a.
Registrar fee
Not exceeding 0.1284% p.a.​
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
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of June 27,2025
  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-TREASURY 0.77% 0.37% 0.78% 1.74% 1.35% 0.87% 0.95% 1.58%
Benchmark Return 0.95% 0.49% 0.97% 2.22% 1.75% 1.22% 1.33% 1.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 13.7331 +0.0006|0.0044 % 13.7332 13.7331 33,670,648,789.65
30/06/2025 13.7325 +0.0012|0.0087 % 13.7326 13.7325 33,958,197,450.33
27/06/2025 13.7313 +0.0001|0.0007 % 13.7314 13.7313 34,316,933,626.47
26/06/2025 13.7312 +0.0007|0.0051 % 13.7313 13.7312 34,371,555,147.21
25/06/2025 13.7305 +0.0012|0.0087 % 13.7306 13.7305 34,453,549,585.54
24/06/2025 13.7293 +0.0009|0.0066 % 13.7294 13.7293 34,625,523,550.06
23/06/2025 13.7284 +0.0013|0.0095 % 13.7285 13.7284 34,954,703,810.16
20/06/2025 13.7271 0.0000|0.0000 % 13.7272 13.7271 35,427,246,725.41

Note: NAV Value Not include Dividend

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