K-TREASURY
K Treasury Fund


Data as of September 30,2020

NAV per unit

13.1551 Baht
Change
+0.00010.0008 %
Offer Price
13.1552 Baht
Bid Price
13.1551 Baht
Net Asset Value (NAV)
20,430,285,823.59 Baht
Registered Fund Capital
150,000 Million Baht
Inception Date
24 March 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASRKTF:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Fixed Income Fund
• No Foreign Exposure
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Investors who seek for daily liquidity with a T+1 settlement cycle (T=Transaction date).  
• Investors who seek for short-term investment.
Investment Policy
The Fund will invest in debt securities, issued or guaranteed by Thai government and agencies, state and provincial governmental entities, or BOT Bonds or other equivalent bonds with an estimated average portfolio duration not more than a year.​




Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
500 Baht
NAV announcement date
T+1​ (business day)
Settlement date
T+1 (business day)​ at 9.30 a.m.
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 0.5350% p.a.
Trustee fee
Not exceeding 0.0535% p.a.
Registrar fee
Not exceeding 0.1284% p.a.
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
None​
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​


​​



Fund Performance

Data as of September 29,2020
  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-TREASURY 0.45% 0.06% 0.19% 0.74% 0.93% 0.97% 1.48% 1.78%
Benchmark Return 0.68% 0.11% 0.32% 1.07% 1.35% 1.38% 1.75% 1.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/09/2020 13.1551 +0.0001|0.0008 % 13.1552 13.1551 20,430,285,823.59
29/09/2020 13.1550 +0.0001|0.0008 % 13.1551 13.1550 20,487,653,004.37
28/09/2020 13.1549 +0.0003|0.0023 % 13.1550 13.1549 20,485,930,706.14
25/09/2020 13.1546 +0.0001|0.0008 % 13.1547 13.1546 20,485,106,083.06
24/09/2020 13.1545 +0.0001|0.0008 % 13.1546 13.1545 20,257,900,682.04
23/09/2020 13.1544 +0.0001|0.0008 % 13.1545 13.1544 20,189,742,324.31
22/09/2020 13.1543 +0.0001|0.0008 % 13.1544 13.1543 20,222,789,295.90
21/09/2020 13.1542 0.0000|0.0000 % 13.1543 13.1542 20,687,209,606.40

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic