Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

K Government Bond RMF

+ Add to Watchlist


13.29 THB 0.000.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for K Government Bond RMF (KASGBRF)

Year To Date: +1.66% 3-Month: +1.26% 3-Year: +3.27% 52-Week Range: 12.79 - 13.29
1-Month: +0.20% 1-Year: +3.78% 5-Year: +2.48% Beta vs SET: 0.34

Mutual Fund Chart for KASGBRF

No chart data available.
  • KASGBRF:TB 13.29
  • 1M
  • 1Y
Interactive KASGBRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KASGBRF

K Government Bond RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund mainly invest in government bonds or bonds guaranteed by the Ministry of Finance or other fixed income instruments that have equivalent or lower risk level.

Inception Date: 12-19-2001 Telephone: 662-693-2300
Managers: -
Web Site:

Fundamentals for KASGBRF

NAV (on 2015-05-25) 13.29
Assets (M) (on 2015-05-25) 8,091.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASGBRF

No dividends reported

Fees & Expenses for KASGBRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for KASGBRF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil