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Krungsri Singapore Government Bond 6M22 (KFSGB6M22)
IPO: 5 - 13 August 2025.
Krungsri Singapore Government Bond 6M22 Fund (KFSGB6M22)
IPO during only 5 - 13 August 2025.
Estimated return (per annum): 1.25%
Minimum Purchase Amount (Baht): 10,000
Risk level: 3 - Low to moderate risk
Fully hedged against exchange rate.
Details of expected portfolio:
|
Instruments in which the fund invests(1) |
Credit rating of Issue / issuer(5) |
Yield (per annum)(2) |
Proportion to fund size(1) |
Expected return (per annum)(1) |
|
|
National rating |
International rating |
||||
|
Treasury Bill of Singapore
|
AAA/Fitch | 1.40% | 100% | 1.40% | |
| Total | 1.40% | ||||
| Estimated fund expense(3) | (0.15%) | ||||
| Estimated return which unitholder will receive from auto-redemption (per annum)(4) | 1.25% | ||||
| Duration of security (approximately) | 6 months | ||||
Remark:
(1) The Management Company shall exercise discretion in changing assets for investment or investment proportion when the action is taken as necessary and appropriate in the best interest of the investors, provided that the total risk profile of the assets for investment shall not materially change, The management company may consider investing in other debt instruments instead and/or new types of instruments may be added to the above. The example includes, but not limited Kingdom of Thailand (TB), Bank of Thailand (BOT), Government Housing Bank (GHB), Government Saving Bank (GSB), Japan (JP), United States (US), Monetary Authority of Singapore (MAS, SG), Germany (GR), Australia (AU), and/or other debt securities under KSAM investment universe.
(2) Rate of return proposed by the issuers or the sellers is as of 1 August 2025.
(3) Fund expenses (Management fee included) can be changed as appropriate. In the case where the fund generates greater return than what was disclosed during the IPO period, the Management Company may collect higher management fee than the initially estimated rates but not exceeding the maximum rates as specified in the Fund’s Prospectus.
(4) In case that the Management Company could not invest in the target portfolio due to changing in market conditions, or related tax rate/scheme of the underlying securities has been changed significantly, the unitholders thus may not receive the return at the proposed yield and/or the company may consider not to provide auto-redemption at the proposed rate.
(5) Credit rating from other credit rating agencies may be different from the above referred credit rating.
Investors cannot redeem the investment units within 6 months. Thus, if there's any negative effect to the investment, investors may lose their investment money. Should study fund feature, condition of return and risk before making investment decision.
