K-AB22A
K Fixed Income AB 2022A Fund


Data as of April 25,2024

NAV per unit

9.6577 Baht
Change
-0.00190.0197 %
Offer Price
N/A Baht
Bid Price
9.6577 Baht
Net Asset Value (NAV)
944,546,169.38 Baht
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).​ 
 





Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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.​






Fund Performance

Data as of April 24,2024
  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 0.81% 0.59% 1.95% 2.25% -0.72% N/A N/A -0.77%
Benchmark Return -0.68% -0.92% 0.27% 0.13% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 9.6577 -0.0019|0.0197 % N/A 9.6577 944,546,169.38
24/04/2024 9.6596 -0.0007|0.0072 % N/A 9.6596 944,729,328.71
23/04/2024 9.6603 +0.0039|0.0404 % N/A 9.6603 944,798,395.94
22/04/2024 9.6564 +0.0005|0.0052 % N/A 9.6564 944,418,175.19
19/04/2024 9.6559 +0.0002|0.0021 % N/A 9.6559 944,367,422.03
18/04/2024 9.6557 +0.0076|0.0788 % N/A 9.6557 944,342,678.96
17/04/2024 9.6481 -0.0013|0.0135 % N/A 9.6481 943,608,080.96
11/04/2024 9.6494 0.0000|0.0000 % N/A 9.6494 946,448,356.79

Note: NAV Value Not include Dividend

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