Mutual Fund

K-ESGSI-A

Fund Fact Sheet

K ESG Sovereign Instruments Fund-A

Risk Level : 3

Fund Fact Sheet
Data as of 13 August 2025

NAV
per unit

11.6758 THB

+0.0637 | 0.5486 %

Offer Price 11.6759 THB
Bid Price 11.6758 THB

NAV

K-ESGSI-A

K ESG Sovereign Instruments Fund-A

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
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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 8 August 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 8 August 2025

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
Benchmark Return
0.74%
N/A
N/A
N/A
N/A
N/A
N/A
0.74%
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 mainly invests in Government Bonds, Bonds or debentures guaranteed by the Ministry of Finance (MOF) that is green bonds, sustainability bond or sustainability-linked bond on average in the accounting period not less than 80% of NAV.
    - The Fund may invest in fixed income funds under management of KAsset on average in the accounting period not more than 20% of NAV. Such other fixed income funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and structured notes.
    - The Fund may have foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.

Asset Allocation

Data as of 31 July 2025

Top 5 Holdings

Data as of 31 July 2025
  • 32.63%Bond (SLB406A)
  • 26.12%Bond (ESGLB376A)
  • 21.53%Bond (ESGLB35DA)
  • 14.53%Bond (LB456A)
  • 4.16%Bond (LB436A)

    - Fixed Income Fund / SRI Fund
    - Long Term General Bond
 Net Asset Value

888887198.40 THB

Data as of 13 August 2025
Dividend Policy

No

 Dividend

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

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+2 from 3.00 p.m.
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

0.2140%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
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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K-ESGSI-A
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