K-ESGSI-ThaiESG
K ESG Sovereign Instruments Fund-ThaiESG

Investors should study information about tax benefits specified in the investment manual.
Data as of May 2,2025

NAV per unit

11.0239 THB
Change
-0.02360.2136 %
Offer Price
11.0240 THB
Bid Price
11.0239 THB
Net Asset Value (NAV)
5,405,930,055.15 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
3 July 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KESGSIT:TB​

Master Fund's Bloomberg Ticker​
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Fund Type / AIMC Category
• Fixed Income Fund / Thailand ESG Fund / SRI Fund
• Long Term General Bond​
Investment Policy and Strategy
• 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.
• Active management strategy.

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Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of January 31,2025

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
None​
Minimum​ account balance
None​​
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day) from 3.00 p.m.​​​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Adsivory fee
Not exceeding 0.5350​% p.a.​

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.00% (Waived)
Back-end fee
Not exceeding​ 1.00% (Waived)​
Exit Fee



Swiching Fee
​If holding less than a year : 1.50% of trading value (waived).
- Switching to KAsset's Thai ESG : Waive
​- Switching to Other AM's Thai ESG : 1.00%
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Fund Performance

Data as of April 30,2025
  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.)
K-ESGSI-ThaiESG 4.61% 4.49% 7.38% N/A N/A N/A N/A 10.47%
Benchmark Return 3.94% 3.91% 5.77% N/A N/A N/A N/A 9.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2025 11.0239 -0.0236|0.2136 % 11.0240 11.0239 5,405,930,055.15
30/04/2025 11.0475 +0.0070|0.0634 % 11.0476 11.0475 5,407,325,965.65
29/04/2025 11.0405 -0.0080|0.0724 % 11.0406 11.0405 5,394,221,330.70
28/04/2025 11.0485 +0.0052|0.0471 % 11.0486 11.0485 5,384,255,004.10
25/04/2025 11.0433 +0.0587|0.5344 % 11.0434 11.0433 5,372,315,846.18
24/04/2025 10.9846 -0.0611|0.5532 % 10.9847 10.9846 5,337,930,778.86
23/04/2025 11.0457 +0.0009|0.0081 % 11.0458 11.0457 5,360,979,769.14
22/04/2025 11.0448 0.0000|0.0000 % 11.0449 11.0448 5,352,824,282.32

Note: NAV Value Not include Dividend

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