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 19,2024

NAV per unit

13.3262 Baht
Change
+0.00630.0473 %
Offer Price
13.3263 Baht
Bid Price
13.3262 Baht
Net Asset Value (NAV)
39,591,090,590.36 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).​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

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 June 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-FIXED-A 1.19% 0.24% 1.32% 2.49% 0.91% 1.37% 1.99% 0.99%
Benchmark Return 0.97% 0.16% 1.04% 1.83% 0.73% 1.26% 1.96% 3.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 13.3262 +0.0063|0.0473 % 13.3263 13.3262 39,591,090,590.36
18/06/2024 13.3199 +0.0005|0.0038 % 13.3200 13.3199 39,687,384,666.15
17/06/2024 13.3194 +0.0019|0.0143 % 13.3195 13.3194 39,734,019,144.23
14/06/2024 13.3175 +0.0023|0.0173 % 13.3176 13.3175 39,728,910,775.67
13/06/2024 13.3152 +0.0042|0.0316 % 13.3153 13.3152 39,499,037,601.88
12/06/2024 13.3110 +0.0008|0.0060 % 13.3111 13.3110 39,679,361,211.38
11/06/2024 13.3102 +0.0045|0.0338 % 13.3103 13.3102 39,752,019,840.14
10/06/2024 13.3057 0.0000|0.0000 % 13.3058 13.3057 39,755,787,546.69

Note: NAV Value Not include Dividend

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