K Government Bond 3 Months N Fund

Investors cannot redeem this Fund before 3 months. If there are any factors negatively affect the investment of this Fund, investors may lose principal investment.
Data as of June 22,2023

NAV per unit

10.0263 THB
-0.00010.0010 %
Offer Price
Bid Price
10.0263 THB
Net Asset Value (NAV)
5,114,680,862.69 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
28 March 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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

Subscription date
IPO : 22 - 27 March 2023
(Cheques are not accepted for subscription payment on 27 March 2023.)
between 8.30 a.m. - 3.30 p.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
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
Front-end fee​
Back-end fee
Brokerage fee
Switc​hing fee

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/06/2023 10.0263 -0.0001|0.0010 % N/A 10.0263 5,114,680,862.69
21/06/2023 10.0264 +0.0063|0.0629 % N/A N/A 5,114,721,479.76
31/05/2023 10.0201 +0.0103|0.1029 % N/A N/A 5,111,522,007.51
28/04/2023 10.0098 +0.0088|0.0880 % N/A N/A 5,106,223,733.58
31/03/2023 10.0010 0.0000|0.0000 % N/A N/A 5,101,740,972.93

Note: NAV Value Not include Dividend

Market Update

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Fund Documents

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