K-FIRMF
K Fixed Income RMF

Support PVD transfers / The Fund Code was renamed from KFIRMF on 12 March 2025.
Data as of June 30,2025

NAV per unit

17.3506 THB
Change
-0.00190.0109 %
Offer Price
17.3507 THB
Bid Price
17.3506 THB
Net Asset Value (NAV)
15,502,762,237.51 THB
Registered Fund Capital
88,888 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFIRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund 
• Retirement Mutual Fund (RMF) 
• No Foreign Exposure
Investment Policy
• RMF invests in debt securities, issued or guaranteed by Thai government and agencies, state and provincial governmental entities, or by local companies including deposits with local credit institutions.   
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day)​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
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
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of June 27,2025
  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-FIRMF 3.40% 2.04% 3.36% 6.12% 3.68% 2.48% 2.22% 2.37%
Benchmark Return 2.56% 1.44% 2.54% 4.70% 3.14% 1.80% 2.06% 2.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 17.3506 -0.0019|0.0109 % 17.3507 17.3506 15,502,762,237.51
27/06/2025 17.3525 +0.0060|0.0346 % 17.3526 17.3525 15,473,421,742.35
26/06/2025 17.3465 +0.0247|0.1426 % 17.3466 17.3465 15,452,776,814.11
25/06/2025 17.3218 +0.0138|0.0797 % 17.3219 17.3218 15,417,988,516.31
24/06/2025 17.3080 +0.0075|0.0434 % 17.3081 17.3080 15,378,229,987.43
23/06/2025 17.3005 -0.0020|0.0116 % 17.3006 17.3005 15,352,021,647.98
20/06/2025 17.3025 +0.0014|0.0081 % 17.3026 17.3025 15,354,074,836.87
19/06/2025 17.3011 0.0000|0.0000 % 17.3012 17.3011 15,304,633,397.33

Note: NAV Value Not include Dividend

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