K-AB22A
K Fixed Income AB 2022A Fund


Data as of July 26,2024

NAV per unit

9.7548 THB
Change
+0.00270.0277 %
Offer Price
N/A THB
Bid Price
9.7548 THB
Net Asset Value (NAV)
877,823,376.66 THB
Registered Fund Capital
3,411,571,031.04 Baht
Inception Date
24 October 2019
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk Exposure
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Investors who seek for daily liquidity with a T+2 settlement cycle (T=Transaction date)​.  
• Recommended holding period : not less than a year.​
Investment Policy
• The Fund will invest in deposit, government and corporate bonds, CIS units both local and foreign.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund may invests in mutual funds under the management of KAsset without limitation.
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​ 
 
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
​​​Not accepting subscription orders
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
-
Minimum subsequent subscription
-
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (3.00 p.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of July 25,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-AB22A 1.77% 0.98% 1.54% 2.92% -1.32% N/A N/A -0.53%
Benchmark Return 0.16% 0.86% -0.08% 0.82% N/A N/A N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 9.7548 +0.0027|0.0277 % N/A 9.7548 877,823,376.66
25/07/2024 9.7521 +0.0023|0.0236 % N/A 9.7521 877,576,700.55
24/07/2024 9.7498 +0.0018|0.0185 % N/A 9.7498 883,768,057.88
23/07/2024 9.7480 +0.0024|0.0246 % N/A 9.7480 886,052,782.77
19/07/2024 9.7456 -0.0009|0.0092 % N/A 9.7456 885,831,406.48
18/07/2024 9.7465 +0.0000|0.0000 % N/A 9.7465 885,912,741.38
17/07/2024 9.7465 -0.0003|0.0031 % N/A 9.7465 888,655,558.60
16/07/2024 9.7468 0.0000|0.0000 % N/A 9.7468 889,598,554.52

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
11/05/2022 Amendment of K Fixed-Dated Asian Bond 2022A Fund (KAB22A)
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News

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Fund Documents

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