K-FI22H
K Fixed Income 2022H Fund


Data as of July 26,2024

NAV per unit

9.8488 THB
Change
+0.00270.0274 %
Offer Price
N/A THB
Bid Price
9.8488 THB
Net Asset Value (NAV)
425,153,529.96 THB
Registered Fund Capital
4,302,076,313.53 Baht
Inception Date
27 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.

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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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)​ (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 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.​
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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-FI22H 1.78% 0.96% 1.55% 2.96% -0.77% N/A N/A -0.48%
Benchmark Return 0.16% 0.86% -0.08% 0.93% N/A N/A N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 9.8488 +0.0027|0.0274 % N/A 9.8488 425,153,529.96
25/07/2024 9.8461 +0.0022|0.0223 % N/A 9.8461 425,044,025.40
24/07/2024 9.8439 +0.0018|0.0183 % N/A 9.8439 425,735,508.05
23/07/2024 9.8421 +0.0023|0.0234 % N/A 9.8421 425,660,484.56
19/07/2024 9.8398 -0.0008|0.0081 % N/A 9.8398 425,558,569.94
18/07/2024 9.8406 +0.0000|0.0000 % N/A 9.8406 427,578,073.22
17/07/2024 9.8406 -0.0003|0.0030 % N/A 9.8406 427,578,103.69
16/07/2024 9.8409 0.0000|0.0000 % N/A 9.8409 428,573,211.22

Note: NAV Value Not include Dividend

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