KGBRMF
K Government Bond RMF

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Data as of December 9,2022

NAV per unit

14.6630 Baht
Change
-0.00740.0504 %
Offer Price
14.6631 Baht
Bid Price
14.6630 Baht
Net Asset Value (NAV)
10,904,056,870.68 Baht
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
• 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 September 30,2022

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 December 8,2022
  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 -0.57% 0.45% 0.91% -0.48% 0.41% 1.05% 1.76% 1.84%
Benchmark Return -0.69% 1.11% 2.52% -0.60% 0.59% 1.24% 2.08% 2.77%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 14.6630 -0.0074|0.0504 % 14.6631 14.6630 10,904,056,870.68
08/12/2022 14.6704 +0.0047|0.0320 % 14.6705 14.6704 10,900,490,528.69
07/12/2022 14.6657 +0.0075|0.0512 % 14.6658 14.6657 10,889,904,657.55
06/12/2022 14.6582 +0.0046|0.0314 % 14.6583 14.6582 10,871,709,485.95
02/12/2022 14.6536 +0.0066|0.0451 % 14.6537 14.6536 10,859,816,099.59
01/12/2022 14.6470 +0.0101|0.0690 % 14.6471 14.6470 10,843,109,189.13
30/11/2022 14.6369 -0.0070|0.0478 % 14.6370 14.6369 10,829,404,504.02
29/11/2022 14.6439 0.0000|0.0000 % 14.6440 14.6439 10,833,029,266.33

Note: NAV Value Not include Dividend

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