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

Investors should study information about tax benefits specified in the investment manual.
Data as of October 4,2024

NAV per unit

10.2229 THB
Change
-0.00740.0723 %
Offer Price
10.2230 THB
Bid Price
10.2229 THB
Net Asset Value (NAV)
396,156,258.91 THB
Registered Fund Capital
5,000 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

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 October 3,2024
  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.)
K-ESGSI-ThaiESG 2.30% 2.38% N/A N/A N/A N/A N/A 2.30%
Benchmark Return 2.53% 2.62% N/A N/A N/A N/A N/A 2.53%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 10.2229 -0.0074|0.0723 % 10.2230 10.2229 396,156,258.91
03/10/2024 10.2303 -0.0065|0.0635 % 10.2304 10.2303 389,102,283.99
02/10/2024 10.2368 -0.0019|0.0186 % 10.2369 10.2368 379,016,383.66
01/10/2024 10.2387 -0.0135|0.1317 % 10.2388 10.2387 367,065,171.52
30/09/2024 10.2522 +0.0056|0.0547 % 10.2523 10.2522 347,233,028.24
27/09/2024 10.2466 -0.0109|0.1063 % 10.2467 10.2466 334,213,551.43
26/09/2024 10.2575 -0.0028|0.0273 % 10.2576 10.2575 322,648,136.11
25/09/2024 10.2603 0.0000|0.0000 % 10.2604 10.2603 313,080,897.58

Note: NAV Value Not include Dividend

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