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 May 21,2025

NAV per unit

13.8973 THB
Change
-0.00560.0403 %
Offer Price
13.8974 THB
Bid Price
13.8973 THB
Net Asset Value (NAV)
131,555,330,907.08 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 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.​
​
​
​​

Fund Performance

Data as of May 20,2025
  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 1.98% 1.70% 2.55% 4.58% 3.03% 1.81% 1.99% 1.10%
Benchmark Return 1.40% 1.17% 1.72% 3.27% 2.25% 1.27% 1.83% 3.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 13.8973 -0.0056|0.0403 % 13.8974 13.8973 131,555,330,907.08
20/05/2025 13.9029 +0.0044|0.0317 % 13.9030 13.9029 132,891,236,067.66
19/05/2025 13.8985 -0.0071|0.0511 % 13.8986 13.8985 132,605,099,805.19
16/05/2025 13.9056 +0.0034|0.0245 % 13.9057 13.9056 133,650,346,696.02
15/05/2025 13.9022 +0.0086|0.0619 % 13.9023 13.9022 133,051,785,939.68
14/05/2025 13.8936 -0.0039|0.0281 % 13.8937 13.8936 131,530,563,953.44
13/05/2025 13.8975 -0.0091|0.0654 % 13.8976 13.8975 130,607,367,947.64
09/05/2025 13.9066 0.0000|0.0000 % 13.9067 13.9066 129,129,612,444.64

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all