K-AB22B
K Fixed Income AB 2022B Fund


Data as of April 11,2024

NAV per unit

9.4735 Baht
Change
-0.01090.1149 %
Offer Price
N/A Baht
Bid Price
9.4735 Baht
Net Asset Value (NAV)
367,043,619.25 Baht
Registered Fund Capital
1,004,191,125.18 Baht
Inception Date
19 February 2020
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker

Master Fund's Bloomberg Ticker
           -​
Fund Type / AIMC Category
• Fixed Income Fund
• Mid Term General Bond
Investment Policy and Strategy
• The Fund invests in both local and foreign deposits, government and corporate bonds, CIS units, derivatives for Efficient Portfolio Management purpose, structured notes, securities lending, and/or reverse repo.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund mainly invest in investment grade securities. However, the Fund may invest in unrated or non-investment grade securities not more than 20% of NAV.
• The Fund may invests in other mutual funds under management of KAsset (underlying fund) without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​

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 (5 September 2022 onwards)
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 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-AB22B 0.85% 0.71% 2.07% 2.36% -1.34% N/A N/A -1.27%
Benchmark Return 0.89% 0.72% 1.97% 1.80% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 9.4735 -0.0109|0.1149 % N/A 9.4735 367,043,619.25
10/04/2024 9.4844 -0.0045|0.0474 % N/A 9.4844 367,468,970.73
09/04/2024 9.4889 -0.0029|0.0306 % N/A 9.4889 367,647,627.28
05/04/2024 9.4918 +0.0010|0.0105 % N/A 9.4918 367,764,283.69
04/04/2024 9.4908 +0.0002|0.0021 % N/A 9.4908 371,178,175.66
03/04/2024 9.4906 -0.0019|0.0200 % N/A 9.4906 371,169,434.12
02/04/2024 9.4925 +0.0005|0.0053 % N/A 9.4925 371,245,470.92
01/04/2024 9.4920 0.0000|0.0000 % N/A 9.4920 371,227,427.24

Note: NAV Value Not include Dividend

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News

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