Home > Thailand ESG Fund (Thai ESG) > Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)
Information as of Apr 30, 2025
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Fund Type
Fixed income Fund/ SRI Fund/ Thai ESG Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
7 August 2024
Investment Policy
The Fund shall invest on average no less than 80% of its NAV in an accounting year in Thai government bonds, bonds with principal and interest guaranteed by the Ministry of Finance, debentures with principal and interest guaranteed by the Ministry of Finance but not including convertible debentures, or any other government sector instruments that are green bonds, sustainability bonds, sustainability-linked bonds. The fund may invest no more than 20% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.
Fund Manager
Rumbharaj Yudhanahas, Nuttaya Triamvithaya
Asset Allocation
95.84%

Instruments issued by Sovereign or Supra-national organization

4.30%

Other Assets

-0.14%

Other Liabilities

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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Examples For NAV Calculation (Thai Version Only)
Fund Introduction
Asset Allocation (Data as of 31 March 2025)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
3
Risk Level
3
Medium to Low Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None.
Transaction Period: Every subscription date until 15.30 hrs.
Proceeds Payment Period: Not exceed 5 working days after the execution day but in general practice, the payment date will be 2 working days after the execution day (T+2)
Fund Redemption Period: Every redemption date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Apr 2025)
Instruments issued by Sovereign or Supra-national organization89.78%
Fixed Income Instruments issued by Bank of Thailand0.59%
Other Assets9.82%
Other Liabilities-0.18%
Top Five Issuers/Guarantors (30 Apr 2025)
Government89.78%
Bank of Thailand0.59%
Top Five Securities
Security CodeIssue / Issuer Rating% of NAV
TLOAN65/5/14.75Y-38.85%
TLOAN63/01/15.34Y-29.74%
Sustainability-Linked Bond FY. B.E. 2568-21.18%
Bank of Thailand Bond 6/91/2025-0.59%
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)+5.39%+7.28%+5.46%N/AN/AN/AN/A+9.49%1,192
Benchmark(4)+3.46%+5.20%+3.57%N/AN/AN/AN/A+6.98%
Standard Deviation of Fund+4.62%+3.83%+4.39%N/AN/AN/AN/A+3.52%
Standard Deviation of Benchmark+2.28%+1.98%+2.23%N/AN/AN/AN/A+1.89%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)-5.64%-15.61%-10.71%-13.37%N/AN/AN/A-10.81%522
SETESG TRI-4.80%-14.37%-9.61%-10.94%N/AN/AN/A-8.45%
Standard Deviation of Fund+24.85%+19.96%+22.61%+16.87%N/AN/AN/A+15.59%
Standard Deviation of Benchmark+24.63%+19.67%+22.35%+16.54%N/AN/AN/A+15.27%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)-5.63%-15.61%-10.71%-13.37%N/AN/AN/A-10.81%590
SETESG TRI-4.80%-14.37%-9.61%-10.94%N/AN/AN/A-8.45%
Standard Deviation of Fund+24.85%+19.96%+22.61%+16.87%N/AN/AN/A+15.59%
Standard Deviation of Benchmark+24.63%+19.67%+22.35%+16.54%N/AN/AN/A+15.27%
Past Performance Information as of 30/04/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%

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