K-GBRMF
K Government Bond RMF

Support PVD transfers / The Fund Code was renamed from KGBRMF on 12 March 2025.
Data as of May 2,2025

NAV per unit

15.6917 THB
Change
-0.00770.0490 %
Offer Price
15.6918 THB
Bid Price
15.6917 THB
Net Asset Value (NAV)
12,396,676,724.86 THB
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 other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual 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).
• Passive management strategy, and occasionally an active management strategy.​
​
​
​

Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 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
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 29,2025
  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-GBRMF 2.02% 1.84% 2.85% 5.24% 2.53% 1.45% 1.68% 1.95%
Benchmark Return 2.37% 2.21% 3.24% 5.93% 3.37% 1.56% 1.90% 2.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2025 15.6917 -0.0077|0.0490 % 15.6918 15.6917 12,396,676,724.86
30/04/2025 15.6994 +0.0045|0.0287 % 15.6995 15.6994 12,407,079,769.84
29/04/2025 15.6949 -0.0022|0.0140 % 15.6950 15.6949 12,383,941,732.07
28/04/2025 15.6971 +0.0082|0.0523 % 15.6972 15.6971 12,374,675,967.19
25/04/2025 15.6889 +0.0187|0.1193 % 15.6890 15.6889 12,363,395,012.74
24/04/2025 15.6702 -0.0187|0.1192 % 15.6703 15.6702 12,346,895,222.72
23/04/2025 15.6889 +0.0005|0.0032 % 15.6890 15.6889 12,370,110,288.84
22/04/2025 15.6884 0.0000|0.0000 % 15.6885 15.6884 12,357,870,572.82

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all