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

Investors should study information about tax benefits specified in the investment manual.
Data as of March 14,2025

NAV per unit

10.7506 THB
Change
+0.01130.1052 %
Offer Price
10.7507 THB
Bid Price
10.7506 THB
Net Asset Value (NAV)
4,983,057,859.37 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 March 13,2025
  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 1.69% 1.72% 5.17% N/A N/A N/A N/A 7.39%
Benchmark Return 1.54% 1.52% 4.35% N/A N/A N/A N/A 6.72%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/03/2025 10.7506 +0.0113|0.1052 % 10.7507 10.7506 4,983,057,859.37
13/03/2025 10.7393 +0.0076|0.0708 % 10.7394 10.7393 4,969,588,483.99
12/03/2025 10.7317 -0.0049|0.0456 % 10.7318 10.7317 4,957,413,349.53
11/03/2025 10.7366 +0.0345|0.3224 % 10.7367 10.7366 4,954,014,583.91
10/03/2025 10.7021 +0.0085|0.0795 % 10.7022 10.7021 4,932,298,678.95
07/03/2025 10.6936 +0.0126|0.1180 % 10.6937 10.6936 4,922,681,394.81
06/03/2025 10.6810 -0.0046|0.0430 % 10.6811 10.6810 4,910,957,920.34
05/03/2025 10.6856 0.0000|0.0000 % 10.6857 10.6856 4,903,239,864.27

Note: NAV Value Not include Dividend

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