K-FI22I
K Fixed Income 2022I Fund


Data as of April 23,2024

NAV per unit

9.8876 Baht
Change
+0.00390.0395 %
Offer Price
N/A Baht
Bid Price
9.8876 Baht
Net Asset Value (NAV)
709,410,328.06 Baht
Registered Fund Capital
4,318,503,400.89 Baht
Inception Date
12 May 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 22,2024
  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-FI22I 0.79% 0.62% 2.01% 2.22% N/A N/A N/A -0.40%
Benchmark Return 0.77% 0.56% 1.81% 1.61% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 9.8876 +0.0039|0.0395 % N/A 9.8876 709,410,328.06
22/04/2024 9.8837 +0.0006|0.0061 % N/A 9.8837 709,132,756.87
19/04/2024 9.8831 +0.0002|0.0020 % N/A 9.8831 709,088,240.25
18/04/2024 9.8829 +0.0074|0.0749 % N/A 9.8829 710,960,434.46
17/04/2024 9.8755 -0.0010|0.0101 % N/A 9.8755 710,428,266.45
11/04/2024 9.8765 -0.0122|0.1234 % N/A 9.8765 710,505,914.98
10/04/2024 9.8887 -0.0049|0.0495 % N/A 9.8887 711,377,723.45
09/04/2024 9.8936 0.0000|0.0000 % N/A 9.8936 711,835,876.62

Note: NAV Value Not include Dividend

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