KGBRMF
K Government Bond RMF

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Data as of January 24,2025

NAV per unit

15.3922 THB
Change
+0.00740.0481 %
Offer Price
15.3923 THB
Bid Price
15.3922 THB
Net Asset Value (NAV)
12,198,205,620.56 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 October 31,2024

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 January 23,2025
  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.)
KGBRMF 0.00% 0.80% 2.08% 3.53% 1.50% 1.12% 1.59% 1.88%
Benchmark Return -0.05% 0.78% 2.27% 3.75% 1.72% 1.32% 1.74% 2.74%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/01/2025 15.3922 +0.0074|0.0481 % 15.3923 15.3922 12,198,205,620.56
23/01/2025 15.3848 +0.0132|0.0859 % 15.3849 15.3848 12,194,509,070.11
22/01/2025 15.3716 +0.0139|0.0905 % 15.3717 15.3716 12,191,324,212.57
21/01/2025 15.3577 -0.0008|0.0052 % 15.3578 15.3577 12,188,445,105.20
20/01/2025 15.3585 +0.0003|0.0020 % 15.3586 15.3585 12,190,888,248.48
17/01/2025 15.3582 +0.0038|0.0247 % 15.3583 15.3582 12,190,828,363.51
16/01/2025 15.3544 +0.0029|0.0189 % 15.3545 15.3544 12,198,832,553.31
15/01/2025 15.3515 0.0000|0.0000 % 15.3516 15.3515 12,193,538,488.91

Note: NAV Value Not include Dividend

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