K-FI22G
K Fixed Income 2022G Fund


Data as of April 30,2025

NAV per unit

10.1694 THB
Change
+0.00140.0138 %
Offer Price
N/A THB
Bid Price
10.1694 THB
Net Asset Value (NAV)
447,654,437.35 THB
Registered Fund Capital
4,303,449,252.57 Baht
Inception Date
12 April 2021
​​​​​​​​​​​​​​​​​​​​​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
​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).​ 
 
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.

​
​
​


Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

Subscription and Redemption Details

Subjects
Details
Subscription date

​​​Subscription orders are not accepted.
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)​ (10.00 a.m.)
Subscription and redemption channels

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

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.1070%
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 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-FI22G 1.65% 1.44% 2.32% 4.22% 2.64% N/A N/A 0.41%
Benchmark Return 1.43% 1.28% 2.00% 3.79% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.1694 +0.0014|0.0138 % N/A 10.1694 447,654,437.35
29/04/2025 10.1680 -0.0002|0.0020 % N/A 10.1680 447,593,783.22
28/04/2025 10.1682 +0.0031|0.0305 % N/A 10.1682 447,600,578.63
25/04/2025 10.1651 +0.0062|0.0610 % N/A 10.1651 447,466,360.40
24/04/2025 10.1589 -0.0063|0.0620 % N/A 10.1589 451,073,575.13
23/04/2025 10.1652 +0.0004|0.0039 % N/A 10.1652 451,352,430.72
22/04/2025 10.1648 -0.0046|0.0452 % N/A 10.1648 451,337,933.19
21/04/2025 10.1694 0.0000|0.0000 % N/A 10.1694 451,543,165.53

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all