KGBRMF
K Government Bond RMF (Support PVD transfers)


Data as of July 3,2020

NAV per unit

14.5749 Baht
Change
-0.00250.0171 %
Offer Price
14.5750 Baht
Bid Price
14.5749 Baht
Net Asset Value (NAV)
10,653,526,867.10 Baht
Registered Fund Capital
10,000 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
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
Investment Policy
• RMF 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 derivatives for Efficient Portfolio Management purpose (EPM).




Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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%



​​

Fund Performance

Data as of July 2,2020
  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 0.42% 0.29% 0.28% 2.13% 1.87% 1.84% 2.15% 2.05%
Benchmark Return 1.91% 1.08% 1.84% 3.85% 2.48% 2.48% 2.80% 3.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/07/2020 14.5749 -0.0025|0.0171 % 14.5750 14.5749 10,653,526,867.10
02/07/2020 14.5774 +0.0016|0.0110 % 14.5775 14.5774 10,650,034,376.89
01/07/2020 14.5758 -0.0085|0.0583 % 14.5759 14.5758 10,648,695,457.13
30/06/2020 14.5843 -0.0011|0.0075 % 14.5844 14.5843 10,646,108,532.90
29/06/2020 14.5854 -0.0004|0.0027 % 14.5855 14.5854 10,639,389,270.64
26/06/2020 14.5858 +0.0112|0.0768 % 14.5859 14.5858 10,639,518,774.18
25/06/2020 14.5746 -0.0012|0.0082 % 14.5747 14.5746 10,626,778,233.97
24/06/2020 14.5758 0.0000|0.0000 % 14.5759 14.5758 10,637,302,399.44

Note: NAV Value Not include Dividend

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