Mutual Fund

K-FGB6MH(USD)

Fund Fact Sheet

K Foreign Government Bond 6MH USD Fund

Risk Level : 3

Investors cannot redeem this Fund before 6 months.
Fund Fact Sheet
Data as of 30 June 2025

NAV
per unit

11.055 USD

+0.2426 | 2.2437 %

Offer Price N/A USD
Bid Price N/A USD

NAV

K-FGB6MH(USD)

K Foreign Government Bond 6MH USD Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 11 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 30 June 2025

Fund NAV
(USD )		 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.)		 Additional
Data
Benchmark Return
0.00%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(USD /unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(USD /unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund will invest in bonds, debt instruments issued by foreign government, ministry of finance, central bank or foreign government agencies.
    - For the investment in currencies other than the US dollars (USD), the Fund will fully hedge the exchange rate risk (FX Hedging 100%).

Asset Allocation

Data as of 28 Febuary 2025

Top 5 Holdings

Data as of 28 Febuary 2025
  • 90.94%Bond (SGXZ89539258)
  • 9.46%Bond (US912797PN17)
  • 0.02%Deposit (Bank of America)

    - Foreign Fixed Income Fund
    - Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)
 Net Asset Value

72548227.08 USD

Data as of 30 June 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date 14 - 18 February 2025 , 08:30 a.m. - 03:30 p.m.
Redemption date At Maturity
Minimum initial subscription 100 USD
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date -
Settlement date T+5 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

-
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-FGB6MH(USD)
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