Krungsri Asset Management

Krungsri Thai Government Bond 6M62 Fund (KFTGB6M62)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period.

Dividend Policy

None

Inception Date

18 May 2026

Investment Policy

Invest in government debt instruments that are issued by the government or the Ministry of finance or the Bank of Thailand on average not less than 80% of NAV. The remaining of the funds shall invest in deposits and/or financial instrument and/or sukuk and/or others debt instruments whose issue rating or issuer rating is in the investment grade. This is a buy-and-hold fund where the fund makes investment once and holds the assets until maturity.

Fund Manager

Pongsun Anurat, Jaturun Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Return Chart

NAV Movement

Risk Level

Medium to Low Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 10,000

Minimum Redemption Amount (Unit): None

Transaction Period: Offering will be made once during 7 - 15 May 2026. The Management Company will receive cheque until 14 May 2026 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund-A (KFCASH-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.

Fund Redemption Period: Upon maturity of the project

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

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.

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Remark