Mutual Fund

KSG6MA

Fund Fact Sheet

K Singapore Government Bond 6MA Fund

Risk Level : 3

Fund Fact Sheet
Data as of 16 April 2025

NAV
per unit

10.1009 THB

-0.0752 | 0.7390 %

Offer Price N/A THB
Bid Price 10.1009 THB

NAV

KSG6MA

K Singapore Government Bond 6MA Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 16 April 2025
Remark:
Cumulative Total Return

Past Performance

Download

Fund NAV
(THB)		 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.)		 Additional
Data
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund will invest in debt instruments issued by Government of Singapore and/or deposit and hold them to maturity.
    - The Fund fully hedges foreign exchange rate risk. (FX Hedging 100%)

Asset Allocation

-

Top 5 Holdings

-

    - Foreign Fixed Income Fund
    - Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)
 Net Asset Value

3972244044.02 THB

Data as of 16 April 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date 9 - 11 October 2024 , 8:30 a.m.* - 03:30 p.m.
* On the first day of the IPO period, the offering starts at 9.00 a.m. and cheques are not accepted for subscription payment on the last day.
Redemption date At Maturity
Minimum initial subscription 500 Baht
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date -
Settlement date The Management Company will use the proceeds from the automatic redemption of this Fund to subscribe to the reinvested fund, as specified in the fund book. Unitholders will receive investment units based on the reinvested fund’s subscription price on the automatic redemption date of this Fund.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

-
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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KSG6MA
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