K Government Bond 6 Months H Fund

Investors cannot redeem this Fund before 6 months. If there are any factors negatively affect the investment of this Fund, investors may lose principal investment.
Data as of March 1,2023

NAV per unit

10.0344 Baht
-0.00010.0010 %
Offer Price
N/A Baht
Bid Price
10.0344 Baht
Net Asset Value (NAV)
5,607,112,851.77 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
6 September 2022 (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 only once 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

Asset Allocation
(% of Investment)

Data as of January 31,2023

Subscription and Redemption Details

Subscription date
IPO : 30 August - 5 September 2022 (Cheques are not accepted for subscription payment on 5 September 2022​)
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 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 (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.​

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

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2023 10.0344 -0.0001|0.0010 % N/A 10.0344 5,607,112,851.77
28/02/2023 10.0345 +0.0070|0.0698 % N/A N/A 5,607,167,360.01
31/01/2023 10.0275 +0.0080|0.0798 % N/A N/A 5,603,259,433.57
30/12/2022 10.0195 +0.0074|0.0739 % N/A N/A 5,598,803,222.42
30/11/2022 10.0121 +0.0056|0.0560 % N/A N/A 5,594,676,299.66
31/10/2022 10.0065 +0.0056|0.0560 % N/A N/A 5,591,500,541.62
30/09/2022 10.0009 0.0000|0.0000 % N/A N/A 5,588,371,468.02

Note: NAV Value Not include Dividend

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Fund Documents

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