KGBRMF
K Government Bond RMF

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Data as of May 3,2024

NAV per unit

14.9256 Baht
Change
+0.00800.0536 %
Offer Price
14.9257 Baht
Bid Price
14.9256 Baht
Net Asset Value (NAV)
11,291,544,392.93 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.​
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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%
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Fund Performance

Data as of May 2,2024
  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 0.51% 0.25% 1.76% 1.40% 0.48% 1.05% 1.55% 1.80%
Benchmark Return 0.58% 0.02% 2.69% 1.18% 0.56% 1.17% 1.83% 2.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 14.9256 +0.0080|0.0536 % 14.9257 14.9256 11,291,544,392.93
02/05/2024 14.9176 +0.0117|0.0785 % 14.9177 14.9176 11,295,445,742.73
30/04/2024 14.9059 -0.0081|0.0543 % 14.9060 14.9059 11,297,323,327.09
29/04/2024 14.9140 +0.0096|0.0644 % 14.9141 14.9140 11,311,323,073.50
26/04/2024 14.9044 -0.0065|0.0436 % 14.9045 14.9044 11,299,811,612.95
25/04/2024 14.9109 -0.0077|0.0516 % 14.9110 14.9109 11,298,368,318.43
24/04/2024 14.9186 -0.0063|0.0422 % 14.9187 14.9186 11,304,245,982.99
23/04/2024 14.9249 0.0000|0.0000 % 14.9250 14.9249 11,310,394,151.71

Note: NAV Value Not include Dividend

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