KGBRMF
K Government Bond RMF

Support PVD transfers
Data as of April 25,2024

NAV per unit

14.9109 Baht
Change
-0.00770.0516 %
Offer Price
14.9110 Baht
Bid Price
14.9109 Baht
Net Asset Value (NAV)
11,298,368,318.43 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 / 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 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 Febuary 29,2024

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 April 24,2024
  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 0.52% 0.38% 2.00% 1.34% 0.49% 1.08% 1.56% 1.80%
Benchmark Return 0.69% 0.41% 3.06% 1.15% 0.56% 1.20% 1.84% 2.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 14.9109 -0.0077|0.0516 % 14.9110 14.9109 11,298,368,318.43
24/04/2024 14.9186 -0.0063|0.0422 % 14.9187 14.9186 11,304,245,982.99
23/04/2024 14.9249 +0.0068|0.0456 % 14.9250 14.9249 11,310,394,151.71
22/04/2024 14.9181 +0.0001|0.0007 % 14.9182 14.9181 11,301,663,900.16
19/04/2024 14.9180 -0.0040|0.0268 % 14.9181 14.9180 11,287,685,471.67
18/04/2024 14.9220 +0.0209|0.1403 % 14.9221 14.9220 11,288,037,688.12
17/04/2024 14.9011 -0.0011|0.0074 % 14.9012 14.9011 11,287,835,125.65
11/04/2024 14.9022 0.0000|0.0000 % 14.9023 14.9022 11,283,300,708.81

Note: NAV Value Not include Dividend

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