KGB6MG
K Government Bond 6 Months G 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 January 31,2023

NAV per unit

10.0331 Baht
Change
+0.00640.0638 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
2,293,259,661.03 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
23 August 2022 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           -
Master Fund's Bloomberg Ticker
        -
Fund Type / AIMC Category
• Fixed Income Fund
• Miscellaneous
Investment Policy and Strategy
• The Fund will invest only once in local debt instruments issued by government sector  and/or deposit and hold them to maturity.
 Buy-and-hold fund​

Risk Spectrum

Level 3
Low to Moderate Risk

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 16 - 22 August 2022 (Cheques are not accepted for subscription payment on 22 August 2022​)
between 8.30 a.m. - 3.30 p.m.

​Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF and K-SFPLUS  during the initial offering period.​​
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
500 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will use proceeds from auto-redemption of this Fund to subscribe reinvested fund, which is specified in passbook. The number of investment units of reinvested fund, which the unitholders will receive, is calculated by using subscription price of reinvested fund on auto-redemption day of this Fund.​
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

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
31/01/2023 10.0331 +0.0064|0.0638 % N/A N/A 2,293,259,661.03
30/12/2022 10.0267 +0.0060|0.0599 % N/A N/A 2,291,806,725.36
30/11/2022 10.0207 +0.0086|0.0859 % N/A N/A 2,290,447,396.46
31/10/2022 10.0121 +0.0040|0.0400 % N/A N/A 2,288,477,747.70
30/09/2022 10.0081 -0.0015|0.0150 % N/A N/A 2,287,563,685.07
31/08/2022 10.0096 0.0000|0.0000 % N/A N/A 2,287,903,364.92

Note: NAV Value Not include Dividend

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