K-FI22H
K Fixed Income 2022H Fund


Data as of April 18,2024

NAV per unit

9.7501 Baht
Change
+0.00730.0749 %
Offer Price
N/A Baht
Bid Price
9.7501 Baht
Net Asset Value (NAV)
474,405,731.55 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 Febuary 29,2024

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 April 17,2024
  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 0.71% 0.56% 1.90% 2.22% N/A N/A N/A -0.87%
Benchmark Return 0.70% 0.51% 1.73% 1.57% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 9.7501 +0.0073|0.0749 % N/A 9.7501 474,405,731.55
17/04/2024 9.7428 -0.0010|0.0103 % N/A 9.7428 478,881,028.17
11/04/2024 9.7438 -0.0118|0.1210 % N/A 9.7438 483,801,262.51
10/04/2024 9.7556 -0.0048|0.0492 % N/A 9.7556 484,387,414.14
09/04/2024 9.7604 -0.0032|0.0328 % N/A 9.7604 484,626,955.36
05/04/2024 9.7636 +0.0010|0.0102 % N/A 9.7636 484,786,971.94
04/04/2024 9.7626 +0.0002|0.0020 % N/A 9.7626 484,734,419.64
03/04/2024 9.7624 0.0000|0.0000 % N/A 9.7624 484,724,266.10

Note: NAV Value Not include Dividend

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