K-AB22A
K Fixed Income AB 2022A Fund


Data as of December 6,2024

NAV per unit

9.8968 THB
Change
+0.00610.0617 %
Offer Price
N/A THB
Bid Price
9.8968 THB
Net Asset Value (NAV)
834,539,476.58 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
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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 October 31,2024

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 December 4,2024
  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 3.22% 1.03% 2.05% 3.62% 1.24% -0.14% N/A -0.21%
Benchmark Return 1.53% 0.92% 1.86% 1.86% 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
06/12/2024 9.8968 +0.0061|0.0617 % N/A 9.8968 834,539,476.58
04/12/2024 9.8907 -0.0040|0.0404 % N/A 9.8907 834,029,584.38
03/12/2024 9.8947 +0.0051|0.0516 % N/A 9.8947 834,361,310.91
02/12/2024 9.8896 +0.0026|0.0263 % N/A 9.8896 833,938,547.95
29/11/2024 9.8870 +0.0033|0.0334 % N/A 9.8870 833,711,740.34
28/11/2024 9.8837 +0.0062|0.0628 % N/A 9.8837 833,433,856.88
27/11/2024 9.8775 +0.0044|0.0446 % N/A 9.8775 837,544,249.89
26/11/2024 9.8731 0.0000|0.0000 % N/A 9.8731 837,168,154.87

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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