Fixed Income Fund

KWI GOV6M1

KWI Government Bond Fund 6M1

NAV / UNIT
THB
10.1518 + 0.0059
14 June 2024

Subscription & Redemption

Fund Subscription
  • Minimum Initial Subscription
    THB 1,000
  • Minimum Subsequent Subscription
    Not Specified
  • Subscription Date & Time
    Every 6 Months
  • Redemption Date & Time
    Every 6 Months
  • Settlement Date
    5 business days from the date which NAV is calculated. (T+5)
Fee Chargeable to the fund (Include VAT)

(% of total asset value deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)


  • Management fee
    Not exceeding 1.07% p.a.
  • Trustee Fee
    Not exceeding 0.0642% p.a. (Actual 0.0214% p.a.)
  • Registrar fee
    Not exceeding 0.0642% p.a. (Actual 0.0428% p.a.)
Fee Chargeable to the Unitholders
  • Front-end Fee
    None
  • Back-end Fee
    None
  • Switching fee
    None
  • Transfer Fee
    None
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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