KGBRMF
K Government Bond RMF

Support PVD transfers
Data as of December 6,2024

NAV per unit

15.3766 THB
Change
+0.01710.1113 %
Offer Price
15.3767 THB
Bid Price
15.3766 THB
Net Asset Value (NAV)
11,649,739,319.45 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASGBRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type / AIMC Category
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• Mid Term Government Bond

Investment Policy and Strategy
• The Fund mainly invests in debt securities, issued or guaranteed by Thai governments and agencies, state and provincial governmental entities, including BOT Bonds.
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Passive management strategy, and occasionally an active management strategy.​
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Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 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
N/A
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
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
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of December 4,2024
  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.)
KGBRMF 3.49% 1.34% 2.72% 4.03% 1.36% 1.16% 1.63% 1.89%
Benchmark Return 3.91% 1.51% 2.96% 4.79% 1.47% 1.38% 1.83% 2.75%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 15.3766 +0.0171|0.1113 % 15.3767 15.3766 11,649,739,319.45
04/12/2024 15.3595 -0.0134|0.0872 % 15.3596 15.3595 11,621,704,263.52
03/12/2024 15.3729 +0.0117|0.0762 % 15.3730 15.3729 11,623,294,941.28
02/12/2024 15.3612 +0.0089|0.0580 % 15.3613 15.3612 11,588,312,179.74
29/11/2024 15.3523 +0.0089|0.0580 % 15.3524 15.3523 11,568,259,127.35
28/11/2024 15.3434 +0.0233|0.1521 % 15.3435 15.3434 11,557,082,027.36
27/11/2024 15.3201 +0.0149|0.0974 % 15.3202 15.3201 11,539,436,748.33
26/11/2024 15.3052 0.0000|0.0000 % 15.3053 15.3052 11,532,575,141.64

Note: NAV Value Not include Dividend

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