K-FI22H
K Fixed Income 2022H Fund


Data as of June 14,2024

NAV per unit

9.7970 Baht
Change
+0.00130.0133 %
Offer Price
N/A Baht
Bid Price
9.7970 Baht
Net Asset Value (NAV)
443,546,751.11 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.






Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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.​






Fund Performance

Data as of June 13,2024
  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 1.26% 0.41% 1.49% 2.70% -0.49% N/A N/A -0.66%
Benchmark Return -0.26% -1.12% -0.09% 0.67% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 9.7970 +0.0013|0.0133 % N/A 9.7970 443,546,751.11
13/06/2024 9.7957 +0.0024|0.0245 % N/A 9.7957 443,484,325.10
12/06/2024 9.7933 +0.0006|0.0061 % N/A 9.7933 443,866,733.02
11/06/2024 9.7927 +0.0023|0.0235 % N/A 9.7927 446,715,505.27
10/06/2024 9.7904 -0.0005|0.0051 % N/A 9.7904 446,611,703.40
07/06/2024 9.7909 +0.0019|0.0194 % N/A 9.7909 446,631,362.10
06/06/2024 9.7890 +0.0014|0.0143 % N/A 9.7890 447,044,970.13
05/06/2024 9.7876 0.0000|0.0000 % N/A 9.7876 446,981,044.39

Note: NAV Value Not include Dividend

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