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 April 23,2024

NAV per unit

13.2621 Baht
Change
+0.00890.0672 %
Offer Price
13.2622 Baht
Bid Price
13.2621 Baht
Net Asset Value (NAV)
37,592,842,718.04 Baht
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
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.
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 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 March 29,2024

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.​
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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-FIXED-A 0.68% 0.54% 2.12% 1.88% 0.89% 1.44% 2.00% 0.98%
Benchmark Return 0.57% 0.40% 1.60% 1.35% 0.68% 1.29% 1.95% 3.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 13.2621 +0.0089|0.0672 % 13.2622 13.2621 37,592,842,718.04
22/04/2024 13.2532 -0.0007|0.0053 % 13.2533 13.2532 37,527,172,494.35
19/04/2024 13.2539 -0.0012|0.0091 % 13.2540 13.2539 37,685,411,621.58
18/04/2024 13.2551 +0.0166|0.1254 % 13.2552 13.2551 37,664,208,551.12
17/04/2024 13.2385 -0.0061|0.0461 % 13.2386 13.2385 36,874,108,328.26
11/04/2024 13.2446 -0.0267|0.2012 % 13.2447 13.2446 37,095,821,852.71
10/04/2024 13.2713 -0.0119|0.0896 % 13.2714 13.2713 37,197,661,547.99
09/04/2024 13.2832 0.0000|0.0000 % 13.2833 13.2832 36,580,745,479.68

Note: NAV Value Not include Dividend

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