K-FI22J
K Fixed Income 2022J Fund


Data as of April 19,2024

NAV per unit

9.8752 Baht
Change
+0.00030.0030 %
Offer Price
N/A Baht
Bid Price
9.8752 Baht
Net Asset Value (NAV)
497,599,076.94 Baht
Registered Fund Capital
4,033,279,463.42 Baht
Inception Date
25 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.






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.​






Fund Performance

Data as of April 18,2024
  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-FI22J 0.79% 0.64% 1.98% 2.22% N/A N/A N/A -0.43%
Benchmark Return 0.75% 0.57% 1.79% 1.62% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 9.8752 +0.0003|0.0030 % N/A 9.8752 497,599,076.94
18/04/2024 9.8749 +0.0072|0.0730 % N/A 9.8749 497,697,499.40
17/04/2024 9.8677 -0.0010|0.0101 % N/A 9.8677 497,334,480.73
11/04/2024 9.8687 -0.0118|0.1194 % N/A 9.8687 497,397,842.92
10/04/2024 9.8805 -0.0048|0.0486 % N/A 9.8805 497,993,152.77
09/04/2024 9.8853 -0.0032|0.0324 % N/A 9.8853 498,236,450.71
05/04/2024 9.8885 +0.0010|0.0101 % N/A 9.8885 498,398,762.57
04/04/2024 9.8875 0.0000|0.0000 % N/A 9.8875 498,855,549.37

Note: NAV Value Not include Dividend

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