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

Investors should study information about tax benefits specified in the investment manual.
Data as of Febuary 7,2025

NAV per unit

9.7380 THB
Change
+0.05370.5545 %
Offer Price
9.7381 THB
Bid Price
9.7380 THB
Net Asset Value (NAV)
361,052,871.63 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.






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 26 Nov - 2 Dec 24
Post IPO: 6 Dec 24

Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day from 6 Dec 24 onwards
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.
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%



​​



Fund Performance

Data as of Febuary 6,2025
  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 -2.71% N/A N/A N/A N/A N/A N/A -3.16%
Benchmark Return -2.49% N/A N/A N/A N/A N/A N/A -100.00%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 9.7380 +0.0537|0.5545 % 9.7381 9.7380 361,052,871.63
06/02/2025 9.6843 -0.0568|0.5831 % 9.6844 9.6843 359,221,749.80
05/02/2025 9.7411 -0.0097|0.0995 % 9.7412 9.7411 360,481,296.66
04/02/2025 9.7508 -0.0026|0.0267 % 9.7509 9.7508 360,451,974.89
03/02/2025 9.7534 -0.0242|0.2475 % 9.7535 9.7534 359,450,686.95
31/01/2025 9.7776 -0.0694|0.7048 % 9.7777 9.7776 359,341,037.95
30/01/2025 9.8470 -0.0030|0.0305 % 9.8471 9.8470 360,837,785.03
29/01/2025 9.8500 0.0000|0.0000 % 9.8501 9.8500 360,164,375.07

Note: NAV Value Not include Dividend

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