KGB11MD
K Government Bond 11 Months D Fund

Investors cannot redeem this Fund before 11 months. If there are any factors negatively affect the investment of this Fund, investors may lose principal investment.
Data as of April 3,2025

NAV per unit

10.1877 THB
Change
-0.00010.0010 %
Offer Price
N/A THB
Bid Price
10.1877 THB
Net Asset Value (NAV)
3,908,885,846.16 THB
Registered Fund Capital
3,500 Million Baht
Inception Date
8 May 2024 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           -
Master Fund's Bloomberg Ticker
        -
Fund Type / AIMC Category
• Fixed Income Fund
• Miscellaneous​
Investment Policy and Strategy
• The Fund will invest in local debt instruments issued by government sector and/or deposit and hold them to maturity.
• Buy-and-hold fund​.

Risk Spectrum

Level 3
Low to Moderate Risk

Subscription and Redemption Details

Subjects
Details​
Subscription date
IPO : 30 April - 7 May 2024
(Cheques are not accepted for subscription payment on 7 May 24​​​)
between 8.30 a.m.* - 3.30 p.m.
* Only 30 Apr 24​, subscription will be accepted from 9.00 a.m.​

​Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF-A and K-SFPLUS  during the initial offering period.​​
Redemption date
Redemption will be at maturity of the Fund. The Management Company will announce automatic redemption date to notify unitholders​ within 30 days from Inception Date.​​​
Minimum initial subscription
500 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will use proceeds from automatic redemption of this Fund to subscribe K-TREASURY or K-SF-A (reinvested fund) as the case may be. In accordance with the recommendation of the selling agents, which are under the framework specified by the Management Company. Numbers of investment unit of reinvested fund, which the unitholders will receive, are calculated by using subscription price of reinvested fund on automatic redemption date of this Fund.​​

Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 2.1400​%
Trustee fee
Not exceeding​ 0.0535%
Registrar fee
Not exceeding 0.2140%
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
Switc​hing fee
None​
​


Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/04/2025 10.1877 -0.0001|0.0010 % N/A 10.1877 3,908,885,846.16
02/04/2025 10.1878 +0.0008|0.0079 % N/A N/A 3,908,929,543.26
31/03/2025 10.1870 +0.0118|0.1160 % N/A N/A 3,908,635,741.64
28/02/2025 10.1752 +0.0107|0.1053 % N/A N/A 3,904,091,461.30
31/01/2025 10.1645 +0.0158|0.1557 % N/A N/A 3,899,996,362.71
30/12/2024 10.1487 +0.0263|0.2598 % N/A N/A 3,893,937,846.43
29/11/2024 10.1224 +0.0164|0.1623 % N/A N/A 3,883,859,584.24
31/10/2024 10.1060 0.0000|0.0000 % N/A N/A 3,877,559,619.34

Note: NAV Value Not include Dividend

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