K-FIXED-Z
K Fixed Income Fund-Z


Data as of May 30,2025

NAV per unit

14.1285 THB
Change
+0.01250.0886 %
Offer Price
14.1286 THB
Bid Price
14.1285 THB
Net Asset Value (NAV)
3,116,735,823.37 THB
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker

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).​
• Class launch date of K-FIXED-Z is 29 March 2022.​

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. - 4.00 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​
            • Kasi​korn Asset Management Co., Ltd.​​



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 29,2025
  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-Z 2.30% 1.61% 2.56% 5.20% 3.35% N/A N/A 2.97%
Benchmark Return 1.49% 0.99% 1.61% 3.36% 2.14% N/A N/A 1.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 14.1285 +0.0125|0.0886 % 14.1286 14.1285 3,116,735,823.37
29/05/2025 14.1160 -0.0043|0.0305 % 14.1161 14.1160 3,143,915,805.33
28/05/2025 14.1203 +0.0115|0.0815 % 14.1204 14.1203 3,156,010,268.86
27/05/2025 14.1088 +0.0021|0.0149 % 14.1089 14.1088 3,153,430,585.01
26/05/2025 14.1067 +0.0076|0.0539 % 14.1068 14.1067 3,152,961,869.36
23/05/2025 14.0991 +0.0071|0.0504 % 14.0992 14.0991 3,143,276,233.92
22/05/2025 14.0920 +0.0022|0.0156 % 14.0921 14.0920 3,141,299,859.06
21/05/2025 14.0898 0.0000|0.0000 % 14.0899 14.0898 3,088,821,318.30

Note: NAV Value Not include Dividend

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