K-FIXED-Z
K Fixed Income Fund-Z


Data as of April 30,2025

NAV per unit

14.0828 THB
Change
+0.00180.0128 %
Offer Price
14.0829 THB
Bid Price
14.0828 THB
Net Asset Value (NAV)
3,204,326,562.40 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 March 31,2025

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 April 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 2.05% 1.82% 2.89% 5.23% 3.36% N/A N/A 2.97%
Benchmark Return 1.40% 1.26% 1.89% 3.50% 2.13% N/A N/A 1.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 14.0828 +0.0018|0.0128 % 14.0829 14.0828 3,204,326,562.40
29/04/2025 14.0810 -0.0007|0.0050 % 14.0811 14.0810 3,188,761,262.16
28/04/2025 14.0817 +0.0047|0.0334 % 14.0818 14.0817 3,159,959,708.50
25/04/2025 14.0770 +0.0122|0.0867 % 14.0771 14.0770 3,158,891,155.80
24/04/2025 14.0648 -0.0126|0.0895 % 14.0649 14.0648 3,142,860,588.65
23/04/2025 14.0774 +0.0000|0.0000 % 14.0775 14.0774 3,072,442,085.84
22/04/2025 14.0774 -0.0101|0.0717 % 14.0775 14.0774 3,074,688,140.13
21/04/2025 14.0875 0.0000|0.0000 % 14.0876 14.0875 3,079,322,200.84

Note: NAV Value Not include Dividend

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