K-AB22A
K Fixed Income AB 2022A Fund


Data as of June 30,2025

NAV per unit

10.1723 THB
Change
+0.00030.0029 %
Offer Price
N/A THB
Bid Price
10.1723 THB
Net Asset Value (NAV)
695,328,915.80 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 May 30,2025

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)​ (10.00 a.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 June 27,2025
  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 2.65% 1.59% 2.63% 4.67% 2.89% 0.72% N/A 0.30%
Benchmark Return 2.02% 1.07% 2.01% 3.84% 1.98% N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.1723 +0.0003|0.0029 % N/A 10.1723 695,328,915.80
27/06/2025 10.1720 +0.0036|0.0354 % N/A 10.1720 697,220,572.60
26/06/2025 10.1684 +0.0113|0.1113 % N/A 10.1684 696,982,471.44
25/06/2025 10.1571 +0.0066|0.0650 % N/A 10.1571 696,221,941.66
24/06/2025 10.1505 +0.0031|0.0305 % N/A 10.1505 705,536,629.45
23/06/2025 10.1474 -0.0011|0.0108 % N/A 10.1474 707,231,560.77
20/06/2025 10.1485 +0.0049|0.0483 % N/A 10.1485 707,317,451.77
19/06/2025 10.1436 0.0000|0.0000 % N/A 10.1436 716,546,841.10

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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