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Krungsri Thai Government Bond 5M3 Fund (KFTGB5M3)
IPO during only 15 - 22 June 2026.
Krungsri Thai Government Bond 5M3 Fund (KFTGB5M3)
IPO during only 15 - 22 June 2026.
Estimated return (per annum): 0.70%
Minimum Purchase Amount (Baht): 10,000
Risk level: 3 - Low to Moderate Risk.
Details of expected portfolio:
|
Instruments in which the fund invests(1) |
Credit rating of Issue / issuer(2),(6) |
Yield (per annum)(3) |
Proportion to fund size |
Expected return (per annum)(1) |
|
|
National rating |
International rating |
||||
|
Government Bond/ Bank of Thailand Bond
|
- | - | 1.82% | 100% | 0.82% |
| Total | 0.82% | ||||
| Estimated fund expense(4) | (0.12%) | ||||
| Estimated return which unitholder will receive from auto-redemption (per annum)(5) | 0.70% | ||||
| Duration of security (approximately) | 5 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), Government Housing Bank (GHB), Government Saving Bank (GSB), and/or other debt securities under KSAM investment universe.
(2) The credit rating of Thailand Treasury Bill, Thailand Government Bonds or Bank of Thailand Bonds offered in Thailand is equivalent to AAA.
(3) Rate of return proposed by the issuers or the sellers is as of 9 June 2026.
(4) 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.
(5) 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.
(6) Credit rating from other credit rating agencies may be different from the above referred credit rating.
Investors cannot redeem the investment units within 5 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.
