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

Investors should study information about tax benefits specified in the investment manual.
Data as of May 30,2025

NAV per unit

11.1384 THB
Change
+0.04250.3830 %
Offer Price
11.1385 THB
Bid Price
11.1384 THB
Net Asset Value (NAV)
5,699,639,160.57 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 May 29,2025
  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 5.06% 3.57% 5.56% N/A N/A N/A N/A 10.96%
Benchmark Return 4.47% 3.11% 4.88% N/A N/A N/A N/A 9.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 11.1384 +0.0425|0.3830 % 11.1385 11.1384 5,699,639,160.57
29/05/2025 11.0959 -0.0128|0.1152 % 11.0960 11.0959 5,667,607,776.72
28/05/2025 11.1087 +0.0109|0.0982 % 11.1088 11.1087 5,660,539,235.76
27/05/2025 11.0978 +0.0155|0.1399 % 11.0979 11.0978 5,641,837,326.33
26/05/2025 11.0823 +0.0066|0.0596 % 11.0824 11.0823 5,612,339,013.78
23/05/2025 11.0757 +0.0251|0.2271 % 11.0758 11.0757 5,595,052,225.44
22/05/2025 11.0506 +0.0110|0.0996 % 11.0507 11.0506 5,570,619,760.19
21/05/2025 11.0396 0.0000|0.0000 % 11.0397 11.0396 5,550,872,554.74

Note: NAV Value Not include Dividend

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