K-ESGSI-ThaiESG
K ESG Sovereign Instruments Fund-ThaiESG

Investors should study information about tax benefits specified in the investment manual.
Data as of June 20,2025

NAV per unit

11.3698 THB
Change
+0.00960.0845 %
Offer Price
11.3699 THB
Bid Price
11.3698 THB
Net Asset Value (NAV)
6,044,210,458.68 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
3 July 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KESGSIT:TB​

Master Fund's Bloomberg Ticker​
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Fund Type / AIMC Category
• Fixed Income Fund / Thailand ESG Fund / SRI Fund
• Long Term General Bond​
Investment Policy and Strategy
• The Fund mainly invests in Government Bonds, Bonds or debentures guaranteed by the Ministry of Finance (MOF) that is green bonds, sustainability bond or sustainability-linked bond on average in the accounting period not less than 80% of NAV.
• The Fund may invest in fixed income funds under management of KAsset on average in the accounting period not more than 20% of NAV. Such other fixed income 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) and structured notes.
• The Fund may have foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
• Active management strategy.

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Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

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
None​
Minimum​ account balance
None​​
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day) from 3.00 p.m.​​​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Adsivory fee
Not exceeding 0.5350​% p.a.​

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.00% (Waived)
Back-end fee
Not exceeding​ 1.00% (Waived)​
Exit Fee



Swiching Fee
​If holding less than a year : 1.50% of trading value (waived).
- Switching to KAsset's Thai ESG : Waive
​- Switching to Other AM's Thai ESG : 1.00%
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Fund Performance

Data as of June 19,2025
  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.)
K-ESGSI-ThaiESG 7.57% 5.30% 7.27% N/A N/A N/A N/A 13.60%
Benchmark Return 6.49% 4.39% 6.16% N/A N/A N/A N/A 11.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2025 11.3698 +0.0096|0.0845 % 11.3699 11.3698 6,044,210,458.68
19/06/2025 11.3602 -0.0041|0.0361 % 11.3603 11.3602 6,026,857,187.30
18/06/2025 11.3643 +0.0303|0.2673 % 11.3644 11.3643 6,010,997,903.45
17/06/2025 11.3340 +0.0356|0.3151 % 11.3341 11.3340 5,981,626,800.12
16/06/2025 11.2984 -0.0343|0.3027 % 11.2985 11.2984 5,939,067,869.77
13/06/2025 11.3327 +0.0234|0.2069 % 11.3328 11.3327 5,939,837,433.04
12/06/2025 11.3093 +0.0108|0.0956 % 11.3094 11.3093 5,911,013,036.55
11/06/2025 11.2985 0.0000|0.0000 % 11.2986 11.2985 5,891,866,565.02

Note: NAV Value Not include Dividend

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