K-FIXED-Z
K Fixed Income Fund-Z


Data as of April 11,2024

NAV per unit

13.3638 Baht
Change
-0.02680.2001 %
Offer Price
13.3639 Baht
Bid Price
13.3638 Baht
Net Asset Value (NAV)
2,661,716,391.25 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 March 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 April 10,2024
  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 0.95% 0.78% 2.50% 2.52% N/A N/A N/A 1.99%
Benchmark Return 0.77% 0.60% 1.79% 1.59% N/A N/A N/A 1.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/04/2024 13.3638 -0.0268|0.2001 % 13.3639 13.3638 2,661,716,391.25
10/04/2024 13.3906 -0.0118|0.0880 % 13.3907 13.3906 2,667,049,093.61
09/04/2024 13.4024 -0.0104|0.0775 % 13.4025 13.4024 2,668,557,938.41
05/04/2024 13.4128 +0.0006|0.0045 % 13.4129 13.4128 2,681,568,044.99
04/04/2024 13.4122 +0.0000|0.0000 % 13.4123 13.4122 2,681,433,685.38
03/04/2024 13.4122 -0.0050|0.0373 % 13.4123 13.4122 2,681,442,844.16
02/04/2024 13.4172 +0.0014|0.0104 % 13.4173 13.4172 2,682,435,924.24
01/04/2024 13.4158 0.0000|0.0000 % 13.4159 13.4158 2,679,440,016.59

Note: NAV Value Not include Dividend

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