K-CASH
K Cash Management Fund


Data as of July 26,2024

NAV per unit

13.6255 THB
Change
+0.00110.0081 %
Offer Price
13.6256 THB
Bid Price
13.6255 THB
Net Asset Value (NAV)
53,651,824,650.42 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 June 28,2024

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 July 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-CASH 1.09% 0.48% 0.95% 1.80% 0.98% 0.85% 1.11% 1.67%
Benchmark Return 1.28% 0.54% 1.12% 2.12% 1.21% 1.08% 1.15% 1.53%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 13.6255 +0.0011|0.0081 % 13.6256 13.6255 53,651,824,650.42
25/07/2024 13.6244 +0.0008|0.0059 % 13.6245 13.6244 53,496,286,459.50
24/07/2024 13.6236 +0.0008|0.0059 % 13.6237 13.6236 52,860,883,443.54
23/07/2024 13.6228 +0.0028|0.0206 % 13.6229 13.6228 53,033,777,481.28
19/07/2024 13.6200 +0.0009|0.0066 % 13.6201 13.6200 52,709,675,778.35
18/07/2024 13.6191 +0.0008|0.0059 % 13.6192 13.6191 52,544,698,239.04
17/07/2024 13.6183 +0.0006|0.0044 % 13.6184 13.6183 52,403,841,151.31
16/07/2024 13.6177 0.0000|0.0000 % 13.6178 13.6177 52,364,700,560.72

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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