Mutual Fund

K-JG6MK

Fund Fact Sheet

K Japanese Government Bond 6MK Fund

Risk Level : 3

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

NAV
per unit

10.0486 THB

-0.1010 | 0.9951 %

Offer Price N/A THB
Bid Price N/A THB

NAV

K-JG6MK

K Japanese Government Bond 6MK 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
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
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 14 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Fund NAV
(THB)		 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
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
(THB/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
(THB/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 debt instruments issued by Government of Japan and/or deposit and hold them to maturity.
    - The Fund fully hedges foreign exchange rate risk. (FX Hedging 100%)

Asset Allocation

Data as of 28 Febuary 2025

Top 5 Holdings

Data as of 28 Febuary 2025
  • 102.81%Bond (JP1742851R28)
  • 0.01%Deposit (BANGKOK BANK PLC.)

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

5163095631.38 THB

Data as of 30 June 2025
Dividend Policy

No

 Dividend

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

Subscription date 6 - 11 February 2025 , 8:30 a.m.* - 03:30 p.m.
* On the first day of the IPO period, the offering starts at 9.00 a.m. and cheques are not accepted for subscription payment on the last day.
Redemption date At Maturity
Minimum initial subscription 500 Baht
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date -
Settlement date The Management Company will use the proceeds from the automatic redemption of this Fund to subscribe to the reinvested fund, as specified in the fund book. Unitholders will receive investment units based on the reinvested fund’s subscription price on the automatic redemption date of this Fund.
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

Fund Reviews

Market Update

See more

News

See more

Announcement

See more

Promotion

Other Recommended Funds

[]
[]
K-JG6MK
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}