K-GBRMF
K Government Bond RMF

Support PVD transfers / The Fund Code was renamed from KGBRMF on 12 March 2025.
Data as of June 30,2025

NAV per unit

15.8806 THB
Change
-0.00080.0050 %
Offer Price
15.8807 THB
Bid Price
15.8806 THB
Net Asset Value (NAV)
12,568,790,852.81 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASGBRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type / AIMC Category
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• Mid Term Government Bond

Investment Policy and Strategy
• The Fund mainly invests in debt securities, issued or guaranteed by Thai governments and agencies, state and provincial governmental entities, including BOT Bonds.
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual 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).
• Passive management strategy, and occasionally an active management strategy.​




Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%



​​

Fund Performance

Data as of June 27,2025
  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-GBRMF 3.23% 1.98% 3.17% 5.78% 3.02% 1.71% 1.79% 1.98%
Benchmark Return 3.55% 2.07% 3.48% 6.38% 3.82% 1.68% 2.08% 2.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 15.8806 -0.0008|0.0050 % 15.8807 15.8806 12,568,790,852.81
27/06/2025 15.8814 +0.0025|0.0157 % 15.8815 15.8814 12,564,399,294.62
26/06/2025 15.8789 +0.0283|0.1785 % 15.8790 15.8789 12,563,930,129.64
25/06/2025 15.8506 +0.0182|0.1150 % 15.8507 15.8506 12,552,763,728.19
24/06/2025 15.8324 +0.0047|0.0297 % 15.8325 15.8324 12,542,631,474.38
23/06/2025 15.8277 -0.0046|0.0291 % 15.8278 15.8277 12,532,728,570.58
20/06/2025 15.8323 +0.0012|0.0076 % 15.8324 15.8323 12,532,265,464.08
19/06/2025 15.8311 0.0000|0.0000 % 15.8312 15.8311 12,533,325,448.35

Note: NAV Value Not include Dividend

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