K-FIXED-Z
K Fixed Income Fund-Z


Data as of March 28,2024

NAV per unit

13.4110 Baht
Change
+0.00480.0358 %
Offer Price
13.4111 Baht
Bid Price
13.4110 Baht
Net Asset Value (NAV)
2,678,494,289.30 Baht
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
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Investors who seek for daily liquidity with a T+2 settlement cycle (T=Transaction date).  
• Recommended holding period : not less than a year.
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 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 Febuary 29,2024

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 March 27,2024
  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 1.06% 1.08% 2.62% 2.33% N/A N/A N/A 2.09%
Benchmark Return 0.82% 0.82% 1.85% 1.43% N/A N/A N/A 1.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 13.4110 +0.0048|0.0358 % 13.4111 13.4110 2,678,494,289.30
27/03/2024 13.4062 +0.0074|0.0552 % 13.4063 13.4062 2,681,345,371.55
26/03/2024 13.3988 -0.0003|0.0022 % 13.3989 13.3988 2,680,306,589.68
25/03/2024 13.3991 +0.0034|0.0254 % 13.3992 13.3991 2,680,360,888.64
22/03/2024 13.3957 -0.0058|0.0433 % 13.3958 13.3957 2,639,546,192.98
21/03/2024 13.4015 +0.0019|0.0142 % 13.4016 13.4015 2,640,720,737.19
20/03/2024 13.3996 -0.0026|0.0194 % 13.3997 13.3996 2,640,208,552.66
19/03/2024 13.4022 0.0000|0.0000 % 13.4023 13.4022 2,641,038,159.24

Note: NAV Value Not include Dividend

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