KGBRMF
K Government Bond RMF

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Data as of April 17,2024

NAV per unit

14.9011 Baht
Change
-0.00110.0074 %
Offer Price
14.9012 Baht
Bid Price
14.9011 Baht
Net Asset Value (NAV)
11,287,835,125.65 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.​




Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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%



​​

Fund Performance

Data as of April 11,2024
  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 0.41% 0.33% 1.88% 1.37% 0.49% 1.05% 1.58% 1.80%
Benchmark Return 0.72% 0.48% 3.08% 1.25% 0.64% 1.21% 1.88% 2.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 14.9011 -0.0011|0.0074 % 14.9012 14.9011 11,287,835,125.65
11/04/2024 14.9022 -0.0340|0.2276 % 14.9023 14.9022 11,283,300,708.81
10/04/2024 14.9362 -0.0110|0.0736 % 14.9363 14.9362 11,306,232,578.95
09/04/2024 14.9472 -0.0132|0.0882 % 14.9473 14.9472 11,312,641,219.66
05/04/2024 14.9604 +0.0002|0.0013 % 14.9605 14.9604 11,323,462,737.36
04/04/2024 14.9602 -0.0006|0.0040 % 14.9603 14.9602 11,325,565,718.61
03/04/2024 14.9608 -0.0084|0.0561 % 14.9609 14.9608 11,321,913,982.80
02/04/2024 14.9692 0.0000|0.0000 % 14.9693 14.9692 11,341,360,001.53

Note: NAV Value Not include Dividend

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