K-FI22H
K Fixed Income 2022H Fund


Data as of June 6,2023

NAV per unit

9.5414 Baht
Change
+0.00290.0304 %
Offer Price
N/A Baht
Bid Price
9.5414 Baht
Net Asset Value (NAV)
766,704,809.65 Baht
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 April 28,2023

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 June 2,2023
  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 0.52% 0.39% 0.79% 1.23% N/A N/A N/A -2.22%
Benchmark Return 0.32% 0.31% 0.71% 0.97% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 9.5414 +0.0029|0.0304 % N/A 9.5414 766,704,809.65
02/06/2023 9.5385 +0.0010|0.0105 % N/A 9.5385 767,421,884.96
01/06/2023 9.5375 +0.0011|0.0115 % N/A 9.5375 770,219,214.50
31/05/2023 9.5364 +0.0014|0.0147 % N/A 9.5364 779,661,971.72
30/05/2023 9.5350 +0.0031|0.0325 % N/A 9.5350 780,021,939.28
29/05/2023 9.5319 +0.0036|0.0378 % N/A 9.5319 790,253,809.61
26/05/2023 9.5283 +0.0014|0.0147 % N/A 9.5283 789,955,655.27
25/05/2023 9.5269 0.0000|0.0000 % N/A 9.5269 789,845,456.14

Note: NAV Value Not include Dividend

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