K-BL30-ThaiESG
K ESG Balanced 30 Fund-ThaiESG

Investors should study information about tax benefits specified in the investment manual.
Data as of July 1,2025

NAV per unit

10.0775 THB
Change
+0.08850.8860 %
Offer Price
10.0776 THB
Bid Price
10.0775 THB
Net Asset Value (NAV)
406,598,225.96 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
4 December 2024 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KB30ESG:TB​

Master Fund's Bloomberg Ticker​
-
 
Fund Type / AIMC Category
• Mixed Fund / Thailand ESG Fund / SRI Fund
• Conservative Allocation​​
Investment Policy and Strategy
• The Fund mainly invests in (1) equities that are outstanding in the environment or sustainability (ESG) and/or have disclosed information, management plans and set goals to achieve the goal of reducing greenhouse gas emissions and/or have good governance and (2) green bond, sustainability bond or sustainability-linked bond with net exposure in such assets combined on average in the accounting period not less than 80% of NAV.
• The Fund will invest in equities on average in the accounting period no more than 30% of NAV.
• The Fund may foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and structured notes.​
• Active management strategy.

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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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 10.00 a.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.​​

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 30,2025
  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-BL30-ThaiESG 0.35% 2.78% 0.35% N/A N/A N/A N/A -0.11%
Benchmark Return -1.66% 0.87% -1.66% N/A N/A N/A N/A -2.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 10.0775 +0.0885|0.8860 % 10.0776 10.0775 406,598,225.96
30/06/2025 9.9890 +0.0123|0.1233 % 9.9891 9.9890 401,439,810.11
27/06/2025 9.9767 -0.0580|0.5780 % 9.9768 9.9767 400,974,283.97
26/06/2025 10.0347 +0.0260|0.2598 % 10.0348 10.0347 402,906,900.64
25/06/2025 10.0087 +0.0448|0.4496 % 10.0088 10.0087 401,581,740.44
24/06/2025 9.9639 +0.1371|1.3952 % 9.9640 9.9639 398,766,157.34
23/06/2025 9.8268 -0.0182|0.1849 % 9.8269 9.8268 393,206,303.06
20/06/2025 9.8450 0.0000|0.0000 % 9.8451 9.8450 393,379,702.72

Note: NAV Value Not include Dividend

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