K-AFIXED
K Asia Fixed Income Fund

The Fund has high concentration in a particular issuer so investors may suffer substantial losses.
Data as of April 25,2024

NAV per unit

10.2199 Baht
Change
-0.01030.1007 %
Offer Price
10.2711 Baht
Bid Price
10.2199 Baht
Net Asset Value (NAV)
172,866,869.56 Baht
Registered Fund Capital
30,000 Million baht
Inception Date
29 March 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than twice a year 
XD Date
End of February and August

Bloomberg Ticker
KAFIXED:TB

Foreign 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 returns from interest income and/or price appreciation of debt instruments the Fund investing in, and/or gains from currency exchange rate.  
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
​• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.  
​• Recommended holding period : not less than a year.​
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies, including deposits with credit institutions which issuers are registered in Asian countries.
• The average portfolio duration of the Fund shall not exceed 5 years. 
• The Management Company will appoint outsourced fund manager to be the Fund’s offshore investment manager, who will manage both onshore and offshore investment. 
• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).
• The Fund may invest in units of mutual funds under the management of KAsset. This policy may incur conflict of interest from cross-fund investing.
• KAsset reserves the right to change Fund Type and Special feature from Direct Investment Fund to Fund of Funds (FoFs) or Feeder Fund, and vice versa, under the condition that the level of risk spectrum will not be raised.
** The obligation between the Management Company and EASTSPRING INVESTMENTS (SINGAPORE) LIMITED (the Outsourced Fund Manager) is terminated effective on Feberuary 1st, 2019.

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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
5​0 THB
NAV Announcement Date
T+2 (business day)​
Settlement Date​
T+4 (business day)​​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 3.210​0% 
​Trustee Fee
Not exceeding 0.2675% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
Not exceeding​ 3.00%​
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 April 25,2024
  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-AFIXED 0.09% 0.20% 2.94% 0.85% -0.53% 1.02% N/A 0.31%
Benchmark Return 0.86% 0.66% 1.31% 2.36% 1.88% 2.21% N/A 1.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 10.2199 -0.0103|0.1007 % 10.2711 10.2199 172,866,869.56
24/04/2024 10.2302 +0.0024|0.0235 % 10.2815 10.2302 173,033,296.45
23/04/2024 10.2278 +0.0020|0.0196 % 10.2790 10.2278 172,991,068.33
22/04/2024 10.2258 -0.0018|0.0176 % 10.2770 10.2258 172,935,254.96
19/04/2024 10.2276 +0.0017|0.0166 % 10.2788 10.2276 172,992,537.08
18/04/2024 10.2259 +0.0038|0.0372 % 10.2771 10.2259 172,975,654.87
17/04/2024 10.2221 -0.0360|0.3509 % 10.2733 10.2221 179,969,236.59
11/04/2024 10.2581 0.0000|0.0000 % 10.3095 10.2581 181,611,109.83

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
04/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
06/09/2023 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED_XD_31082023
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023
02/09/2022 K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022
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News

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Fund Documents

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