KGBRMF
K Government Bond RMF

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Data as of November 29,2023

NAV per unit

14.7550 Baht
Change
+0.01730.1174 %
Offer Price
14.7551 Baht
Bid Price
14.7550 Baht
Net Asset Value (NAV)
10,939,518,526.14 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 / 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 September 29,2023

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 November 28,2023
  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 0.24% 0.21% 0.41% 0.66% 0.11% 0.97% 1.64% 1.78%
Benchmark Return -0.23% -0.01% -0.27% 0.61% -0.17% 1.04% 1.91% 2.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 14.7550 +0.0173|0.1174 % 14.7551 14.7550 10,939,518,526.14
28/11/2023 14.7377 +0.0136|0.0924 % 14.7378 14.7377 10,925,276,918.98
27/11/2023 14.7241 -0.0044|0.0299 % 14.7242 14.7241 10,914,114,357.93
24/11/2023 14.7285 -0.0078|0.0529 % 14.7286 14.7285 10,910,487,796.52
23/11/2023 14.7363 -0.0011|0.0075 % 14.7364 14.7363 10,915,880,641.17
22/11/2023 14.7374 -0.0060|0.0407 % 14.7375 14.7374 10,912,327,437.39
21/11/2023 14.7434 +0.0084|0.0570 % 14.7435 14.7434 10,916,331,265.44
20/11/2023 14.7350 0.0000|0.0000 % 14.7351 14.7350 10,909,693,264.25

Note: NAV Value Not include Dividend

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