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 30,2025

NAV per unit

14.0501 THB
Change
+0.00030.0021 %
Offer Price
14.0502 THB
Bid Price
14.0501 THB
Net Asset Value (NAV)
174,416,820,754.32 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 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
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 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-FIXED-A 3.06% 1.87% 3.02% 5.29% 3.41% 2.10% 2.08% 1.13%
Benchmark Return 1.95% 1.04% 1.94% 3.60% 2.37% 1.36% 1.89% 3.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 14.0501 +0.0003|0.0021 % 14.0502 14.0501 174,416,820,754.32
27/06/2025 14.0498 +0.0067|0.0477 % 14.0499 14.0498 172,519,574,489.49
26/06/2025 14.0431 +0.0194|0.1383 % 14.0432 14.0431 170,838,776,742.90
25/06/2025 14.0237 +0.0118|0.0842 % 14.0238 14.0237 168,333,219,499.19
24/06/2025 14.0119 +0.0049|0.0350 % 14.0120 14.0119 166,408,596,211.19
23/06/2025 14.0070 -0.0035|0.0250 % 14.0071 14.0070 164,257,990,860.40
20/06/2025 14.0105 +0.0091|0.0650 % 14.0106 14.0105 160,832,800,416.61
19/06/2025 14.0014 0.0000|0.0000 % 14.0015 14.0014 158,103,997,549.48

Note: NAV Value Not include Dividend

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