KGBRMF
K Government Bond RMF

Support PVD transfers
Data as of September 6,2024

NAV per unit

15.1589 THB
Change
+0.00230.0152 %
Offer Price
15.1590 THB
Bid Price
15.1589 THB
Net Asset Value (NAV)
11,315,433,947.87 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 July 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 September 5,2024
  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 2.12% 1.37% 1.44% 3.08% 0.75% 0.99% 1.65% 1.85%
Benchmark Return 2.40% 1.46% 1.14% 3.68% 0.65% 1.19% 1.91% 2.71%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 15.1589 +0.0023|0.0152 % 15.1590 15.1589 11,315,433,947.87
05/09/2024 15.1566 +0.0007|0.0046 % 15.1567 15.1566 11,326,066,042.53
04/09/2024 15.1559 +0.0056|0.0370 % 15.1560 15.1559 11,329,883,617.55
03/09/2024 15.1503 +0.0040|0.0264 % 15.1504 15.1503 11,335,367,665.77
02/09/2024 15.1463 -0.0051|0.0337 % 15.1464 15.1463 11,337,184,610.47
30/08/2024 15.1514 -0.0025|0.0165 % 15.1515 15.1514 11,327,714,187.95
29/08/2024 15.1539 -0.0002|0.0013 % 15.1540 15.1539 11,330,825,092.18
28/08/2024 15.1541 0.0000|0.0000 % 15.1542 15.1541 11,314,060,698.22

Note: NAV Value Not include Dividend

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