KGBRMF
K Government Bond RMF

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Data as of November 30,2021

NAV per unit

14.7594 Baht
Change
+0.00790.0536 %
Offer Price
14.7595 Baht
Bid Price
14.7594 Baht
Net Asset Value (NAV)
10,957,765,888.50 Baht
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
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
Investment Policy
• RMF 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 derivatives for Efficient Portfolio Management purpose (EPM).




Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 29,2021

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%



​​

Fund Performance

Data as of November 29,2021
  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 -0.20% -0.56% 0.24% 0.42% 1.65% 1.53% 2.12% 1.97%
Benchmark Return -0.79% -1.11% 0.47% 0.07% 1.93% 1.66% 2.49% 2.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/11/2021 14.7594 +0.0079|0.0536 % 14.7595 14.7594 10,957,765,888.50
29/11/2021 14.7515 +0.0064|0.0434 % 14.7516 14.7515 10,929,541,695.30
26/11/2021 14.7451 +0.0076|0.0516 % 14.7452 14.7451 10,929,489,132.56
25/11/2021 14.7375 +0.0009|0.0061 % 14.7376 14.7375 10,916,766,762.26
24/11/2021 14.7366 -0.0040|0.0271 % 14.7367 14.7366 10,915,802,969.02
23/11/2021 14.7406 -0.0018|0.0122 % 14.7407 14.7406 10,916,177,781.53
22/11/2021 14.7424 +0.0008|0.0054 % 14.7425 14.7424 10,925,281,749.85
19/11/2021 14.7416 0.0000|0.0000 % 14.7417 14.7416 10,917,929,770.16

Note: NAV Value Not include Dividend

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