KGBRMF
K Government Bond RMF

Support PVD transfers
Data as of March 24,2023

NAV per unit

14.7339 Baht
Change
+0.00360.0244 %
Offer Price
14.7340 Baht
Bid Price
14.7339 Baht
Net Asset Value (NAV)
11,160,474,051.61 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).
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Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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 0.19% 0.26% 1.31% 0.23% 0.35% 0.99% 1.74% 1.84%
Benchmark Return 0.87% 0.92% 3.61% 1.53% 0.65% 1.33% 2.13% 2.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 14.7339 +0.0036|0.0244 % 14.7340 14.7339 11,160,474,051.61
23/03/2023 14.7303 +0.0055|0.0374 % 14.7304 14.7303 11,160,103,220.93
22/03/2023 14.7248 +0.0023|0.0156 % 14.7249 14.7248 11,152,331,306.18
21/03/2023 14.7225 +0.0031|0.0211 % 14.7226 14.7225 11,161,463,075.70
20/03/2023 14.7194 +0.0062|0.0421 % 14.7195 14.7194 11,168,446,839.70
17/03/2023 14.7132 -0.0017|0.0116 % 14.7133 14.7132 11,168,987,217.04
16/03/2023 14.7149 +0.0021|0.0143 % 14.7150 14.7149 11,179,626,027.32
15/03/2023 14.7128 0.0000|0.0000 % 14.7129 14.7128 11,197,520,658.40

Note: NAV Value Not include Dividend

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