KGBRMF
K Government Bond RMF (Support PVD transfers)


Data as of November 23,2020

NAV per unit

14.6838 Baht
Change
+0.00600.0409 %
Offer Price
14.6839 Baht
Bid Price
14.6838 Baht
Net Asset Value (NAV)
10,677,783,420.54 Baht
Registered Fund Capital
10,000 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 August 31,2020

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 November 20,2020
  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 1.11% 0.40% 0.40% 1.49% 1.80% 1.82% 2.19% 2.05%
Benchmark Return 2.04% 0.08% 0.44% 2.49% 2.26% 2.16% 2.77% 3.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 14.6838 +0.0060|0.0409 % 14.6839 14.6838 10,677,783,420.54
20/11/2020 14.6778 -0.0013|0.0089 % 14.6779 14.6778 10,662,325,171.21
19/11/2020 14.6791 +0.0037|0.0252 % 14.6792 14.6791 10,661,438,556.56
18/11/2020 14.6754 +0.0025|0.0170 % 14.6755 14.6754 10,655,164,934.35
17/11/2020 14.6729 +0.0056|0.0382 % 14.6730 14.6729 10,653,145,213.02
16/11/2020 14.6673 +0.0037|0.0252 % 14.6674 14.6673 10,642,018,457.48
13/11/2020 14.6636 +0.0028|0.0191 % 14.6637 14.6636 10,640,001,136.38
12/11/2020 14.6608 0.0000|0.0000 % 14.6609 14.6608 10,644,541,921.11

Note: NAV Value Not include Dividend

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