K-FIXED-Z
K Fixed Income Fund-Z


Data as of December 6,2024

NAV per unit

13.7806 THB
Change
+0.01260.0915 %
Offer Price
13.7807 THB
Bid Price
13.7806 THB
Net Asset Value (NAV)
2,695,787,897.35 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 October 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. - 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 December 4,2024
  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-Z 3.79% 1.27% 2.52% 4.28% N/A N/A N/A 2.56%
Benchmark Return 2.60% 0.85% 1.71% 2.92% N/A N/A N/A 1.54%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 13.7806 +0.0126|0.0915 % 13.7807 13.7806 2,695,787,897.35
04/12/2024 13.7680 -0.0093|0.0675 % 13.7681 13.7680 2,693,242,297.68
03/12/2024 13.7773 +0.0099|0.0719 % 13.7774 13.7773 2,696,127,761.63
02/12/2024 13.7674 +0.0043|0.0312 % 13.7675 13.7674 2,694,179,604.25
29/11/2024 13.7631 +0.0068|0.0494 % 13.7632 13.7631 2,692,188,331.65
28/11/2024 13.7563 +0.0127|0.0924 % 13.7564 13.7563 2,694,955,131.55
27/11/2024 13.7436 +0.0097|0.0706 % 13.7437 13.7436 2,692,472,121.05
26/11/2024 13.7339 0.0000|0.0000 % 13.7340 13.7339 2,648,255,591.24

Note: NAV Value Not include Dividend

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