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 June 12,2025

NAV per unit

13.9778 THB
Change
+0.00520.0372 %
Offer Price
13.9779 THB
Bid Price
13.9778 THB
Net Asset Value (NAV)
149,418,918,153.05 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).​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 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
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.​
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Fund Performance

Data as of June 11,2025
  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 2.49% 1.70% 2.61% 4.98% 3.14% 1.98% 2.06% 1.12%
Benchmark Return 1.68% 1.05% 1.71% 3.46% 2.25% 1.32% 1.89% 3.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 13.9778 +0.0052|0.0372 % 13.9779 13.9778 149,418,918,153.05
11/06/2025 13.9726 -0.0052|0.0372 % 13.9727 13.9726 146,820,215,520.74
10/06/2025 13.9778 +0.0047|0.0336 % 13.9779 13.9778 145,379,869,423.75
09/06/2025 13.9731 +0.0030|0.0215 % 13.9732 13.9731 142,473,372,192.65
06/06/2025 13.9701 +0.0049|0.0351 % 13.9702 13.9701 140,786,477,166.39
05/06/2025 13.9652 +0.0140|0.1003 % 13.9653 13.9652 138,818,485,629.81
04/06/2025 13.9512 +0.0172|0.1234 % 13.9513 13.9512 137,325,139,561.26
30/05/2025 13.9340 0.0000|0.0000 % 13.9341 13.9340 136,224,930,581.19

Note: NAV Value Not include Dividend

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