K-CASH
K Cash Management Fund


Data as of April 30,2025

NAV per unit

13.8163 THB
Change
+0.00080.0058 %
Offer Price
13.8164 THB
Bid Price
13.8163 THB
Net Asset Value (NAV)
52,571,835,735.63 THB
Registered Fund Capital
150,000 Million Baht
Inception Date
1 December 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASKTPF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund
• Money Market Fund
• No Foreign 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.  
• Investors who seek for low-risk investment.  
• Investors who seek for short-term investment.
Investment Policy
• The Fund will invest in T-bill, Government Bonds, State Enterprise Bonds guaranteed by MOF, BOT bonds or equivalent maturing in less than 397 days with an estimated average portfolio duration not more than 92 days.
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Risk Spectrum

Level 1
Low Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
N/A
Minimum subsequent subscription
N/A
Minimum redemption
N/A​
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+1 (business day)​​ (9.30 a.m.)
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding​ 0.0535%
Registrar fee
Not exceeding 0.1284%
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 April 29,2025
  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-CASH 0.56% 0.43% 0.90% 1.86% 1.37% 0.94% 1.11% 1.68%
Benchmark Return 0.66% 0.58% 1.10% 2.27% 1.68% 1.19% 1.25% 1.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 13.8163 +0.0008|0.0058 % 13.8164 13.8163 52,571,835,735.63
29/04/2025 13.8155 +0.0009|0.0065 % 13.8156 13.8155 52,758,354,336.78
28/04/2025 13.8146 +0.0015|0.0109 % 13.8147 13.8146 52,884,055,923.65
25/04/2025 13.8131 +0.0008|0.0058 % 13.8132 13.8131 53,447,205,198.53
24/04/2025 13.8123 +0.0005|0.0036 % 13.8124 13.8123 53,510,164,914.35
23/04/2025 13.8118 +0.0006|0.0043 % 13.8119 13.8118 53,839,768,227.79
22/04/2025 13.8112 +0.0008|0.0058 % 13.8113 13.8112 53,997,769,898.12
21/04/2025 13.8104 0.0000|0.0000 % 13.8105 13.8104 55,267,799,982.80

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

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28/04/2020 KAsset recommends portfolio diversification to cope with COVID-19 crisis, expecting limited downside risk and easing conditions in Q3 20
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