K-TREASURY
K Treasury Fund


Data as of July 12,2024

NAV per unit

13.5061 THB
Change
+0.00060.0044 %
Offer Price
13.5062 THB
Bid Price
13.5061 THB
Net Asset Value (NAV)
32,678,311,528.31 THB
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 May 31,2024

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
50 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 July 11,2024
  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 0.97% 0.46% 0.91% 1.71% 0.83% 0.74% 0.95% 1.57%
Benchmark Return 1.19% 0.53% 1.11% 2.11% 1.18% 1.07% 1.28% 1.75%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/07/2024 13.5061 +0.0006|0.0044 % 13.5062 13.5061 32,678,311,528.31
11/07/2024 13.5055 +0.0009|0.0067 % 13.5056 13.5055 32,839,574,696.32
10/07/2024 13.5046 +0.0006|0.0044 % 13.5047 13.5046 32,018,187,563.25
09/07/2024 13.5040 +0.0007|0.0052 % 13.5041 13.5040 32,046,124,656.56
08/07/2024 13.5033 +0.0020|0.0148 % 13.5034 13.5033 33,383,892,096.43
05/07/2024 13.5013 +0.0006|0.0044 % 13.5014 13.5013 33,705,036,224.03
04/07/2024 13.5007 +0.0007|0.0052 % 13.5008 13.5007 33,535,312,075.95
03/07/2024 13.5000 0.0000|0.0000 % 13.5001 13.5000 32,146,881,340.68

Note: NAV Value Not include Dividend

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