K-AB22A
K Fixed Income AB 2022A Fund


Data as of June 12,2024

NAV per unit

9.6983 Baht
Change
+0.00050.0052 %
Offer Price
N/A Baht
Bid Price
9.6983 Baht
Net Asset Value (NAV)
917,552,194.66 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 April 30,2024

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 June 10,2024
  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 1.18% 0.39% 1.46% 2.58% -0.98% N/A N/A -0.67%
Benchmark Return -0.30% -1.12% -0.07% 0.52% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2024 9.6983 +0.0005|0.0052 % N/A 9.6983 917,552,194.66
11/06/2024 9.6978 +0.0024|0.0248 % N/A 9.6978 920,145,310.32
10/06/2024 9.6954 -0.0006|0.0062 % N/A 9.6954 919,919,180.17
07/06/2024 9.6960 +0.0020|0.0206 % N/A 9.6960 920,752,683.87
06/06/2024 9.6940 +0.0014|0.0144 % N/A 9.6940 920,565,373.26
05/06/2024 9.6926 +0.0008|0.0083 % N/A 9.6926 920,430,244.68
04/06/2024 9.6918 +0.0044|0.0454 % N/A 9.6918 920,362,281.61
31/05/2024 9.6874 0.0000|0.0000 % N/A 9.6874 919,941,420.67

Note: NAV Value Not include Dividend

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