K-GBRMF
K Government Bond RMF

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

NAV per unit

15.7493 THB
Change
+0.01350.0858 %
Offer Price
15.7494 THB
Bid Price
15.7493 THB
Net Asset Value (NAV)
12,470,782,905.23 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 April 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 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-GBRMF 2.28% 1.64% 2.50% 5.33% 2.62% 1.52% 1.69% 1.95%
Benchmark Return 2.53% 1.79% 2.71% 5.81% 3.34% 1.52% 1.95% 2.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 15.7493 +0.0135|0.0858 % 15.7494 15.7493 12,470,782,905.23
29/05/2025 15.7358 -0.0056|0.0356 % 15.7359 15.7358 12,451,861,947.95
28/05/2025 15.7414 +0.0108|0.0687 % 15.7415 15.7414 12,454,703,107.80
27/05/2025 15.7306 +0.0096|0.0611 % 15.7307 15.7306 12,455,986,968.99
26/05/2025 15.7210 +0.0035|0.0223 % 15.7211 15.7210 12,458,460,269.76
23/05/2025 15.7175 +0.0089|0.0567 % 15.7176 15.7175 12,464,845,954.50
22/05/2025 15.7086 +0.0063|0.0401 % 15.7087 15.7086 12,441,996,181.93
21/05/2025 15.7023 0.0000|0.0000 % 15.7024 15.7023 12,431,002,114.72

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all