KGBRMF
K Government Bond RMF

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Data as of July 26,2024

NAV per unit

15.0928 THB
Change
+0.00590.0391 %
Offer Price
15.0929 THB
Bid Price
15.0928 THB
Net Asset Value (NAV)
11,289,093,974.02 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 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 June 28,2024

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 July 25,2024
  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 1.65% 1.18% 1.52% 2.57% 0.60% 1.07% 1.63% 1.83%
Benchmark Return 1.78% 1.18% 1.47% 2.56% 0.48% 1.27% 1.89% 2.70%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 15.0928 +0.0059|0.0391 % 15.0929 15.0928 11,289,093,974.02
25/07/2024 15.0869 +0.0106|0.0703 % 15.0870 15.0869 11,282,860,652.39
24/07/2024 15.0763 +0.0043|0.0285 % 15.0764 15.0763 11,257,371,551.72
23/07/2024 15.0720 +0.0012|0.0080 % 15.0721 15.0720 11,255,975,060.91
19/07/2024 15.0708 -0.0030|0.0199 % 15.0709 15.0708 11,267,738,199.27
18/07/2024 15.0738 -0.0013|0.0086 % 15.0739 15.0738 11,270,436,169.13
17/07/2024 15.0751 -0.0060|0.0398 % 15.0752 15.0751 11,253,566,526.31
16/07/2024 15.0811 0.0000|0.0000 % 15.0812 15.0811 11,262,167,569.40

Note: NAV Value Not include Dividend

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