KFGB6ME(USD)
K Foreign Government Bond 6ME 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.
Data as of April 30,2025

NAV per unit

10.6772 USD
Change
+0.55675.5007 %
Offer Price
N/A USD
Bid Price
N/A USD
Net Asset Value (NAV)
59,062,163.78 USD
Registered Fund Capital
120,000,000 USD
Inception Date
27 November 2024 (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 governments 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 : 21 - 25 November 2024  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​

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​
​


Fund Performance

Data as of March 31,2025
  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.)
KFGB6ME(USD) 2.78% 2.78% N/A N/A N/A N/A N/A 1.21%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.6772 +0.5567|5.5007 % N/A N/A 59,062,163.78
31/03/2025 10.1205 +0.1279|1.2799 % N/A N/A 55,982,848.96
28/02/2025 9.9926 +0.1037|1.0487 % N/A N/A 55,275,270.99
31/01/2025 9.8889 +0.0426|0.4326 % N/A N/A 54,701,404.75
30/12/2024 9.8463 -0.2718|2.6863 % N/A N/A 54,465,783.02
29/11/2024 10.1181 0.0000|0.0000 % N/A N/A 55,969,413.96

Note: NAV Value Not include Dividend

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