K-FIXED
K Fixed Income Fund


Data as of September 21,2021

NAV per unit

13.0030 Baht
Change
+0.00800.0616 %
Offer Price
13.0031 Baht
Bid Price
13.0030 Baht
Net Asset Value (NAV)
59,264,157,833.82 Baht
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KFIXINC:TB
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).​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2021

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. - 3.30 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​

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 September 20,2021
  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 0.48% 0.25% 1.36% 1.71% 2.09% 1.85% 2.85% 1.00%
Benchmark Return 0.34% 0.18% 0.66% 1.05% 2.15% 1.61% 2.71% 4.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/09/2021 13.0030 +0.0080|0.0616 % 13.0031 13.0030 59,264,157,833.82
20/09/2021 12.9950 -0.0043|0.0331 % 12.9951 12.9950 59,560,967,018.28
17/09/2021 12.9993 -0.0157|0.1206 % 12.9994 12.9993 59,585,487,059.42
16/09/2021 13.0150 -0.0279|0.2139 % 13.0151 13.0150 59,359,034,134.46
15/09/2021 13.0429 +0.0083|0.0637 % 13.0430 13.0429 59,269,835,104.29
14/09/2021 13.0346 +0.0029|0.0223 % 13.0347 13.0346 59,033,003,591.46
13/09/2021 13.0317 +0.0021|0.0161 % 13.0318 13.0317 58,887,834,171.32
10/09/2021 13.0296 0.0000|0.0000 % 13.0297 13.0296 58,818,768,569.56

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic