K-FIXED-A
K Fixed Income Fund-A

Fund name's changed from K Fixed Income Fund (K-FIXED) on 24 February 2022.
Data as of Febuary 7,2025

NAV per unit

13.6683 THB
Change
+0.00500.0366 %
Offer Price
13.6684 THB
Bid Price
13.6683 THB
Net Asset Value (NAV)
73,379,973,401.34 THB
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KFIXINC:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund
• No Foreign Exposure
Investment Policy
• The Fund will invest 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 (EPM).​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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
50 Baht
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 0.5350%
Trustee fee
Not exceeding 0.0856%
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​
Not exceeding​ 1.00%
Back-end fee
Not exceeding 0.50%
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 Febuary 6,2025
  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-FIXED-A 0.22% 0.91% 1.74% 3.36% 1.84% 1.36% 1.92% 1.05%
Benchmark Return 0.17% 0.60% 1.27% 2.44% 1.34% 1.14% 1.73% 3.93%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 13.6683 +0.0050|0.0366 % 13.6684 13.6683 73,379,973,401.34
06/02/2025 13.6633 -0.0019|0.0139 % 13.6634 13.6633 72,933,372,550.77
05/02/2025 13.6652 +0.0115|0.0842 % 13.6653 13.6652 72,735,524,126.78
04/02/2025 13.6537 +0.0033|0.0242 % 13.6538 13.6537 71,996,772,909.20
03/02/2025 13.6504 -0.0041|0.0300 % 13.6505 13.6504 71,481,934,264.38
31/01/2025 13.6545 -0.0074|0.0542 % 13.6546 13.6545 70,350,673,421.73
30/01/2025 13.6619 +0.0036|0.0264 % 13.6620 13.6619 69,567,655,809.77
29/01/2025 13.6583 0.0000|0.0000 % 13.6584 13.6583 69,301,861,813.45

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic