K-FIXED
K Fixed Income Fund


Data as of Febuary 23,2022

NAV per unit

12.9354 Baht
Change
-0.00980.0757 %
Offer Price
12.9355 Baht
Bid Price
12.9354 Baht
Net Asset Value (NAV)
49,450,945,347.53 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 June 30,2022

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 Febuary 23,2022
  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 -0.26% -0.14% -1.06% 0.49% 1.75% 1.65% 2.57% 0.96%
Benchmark Return -0.03% 0.05% -0.33% 0.54% 1.68% 1.79% 2.45% 4.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/02/2022 12.9354 -0.0098|0.0757 % 12.9355 12.9354 49,450,945,347.53
22/02/2022 12.9452 +0.0036|0.0278 % 12.9453 12.9452 49,804,135,705.06
21/02/2022 12.9416 +0.0027|0.0209 % 12.9417 12.9416 49,875,478,101.60
18/02/2022 12.9389 +0.0042|0.0325 % 12.9390 12.9389 50,169,400,870.54
17/02/2022 12.9347 +0.0099|0.0766 % 12.9348 12.9347 50,520,784,409.77
15/02/2022 12.9248 -0.0025|0.0193 % 12.9249 12.9248 50,653,808,083.51
14/02/2022 12.9273 +0.0025|0.0193 % 12.9274 12.9273 50,674,597,050.57
11/02/2022 12.9248 0.0000|0.0000 % 12.9249 12.9248 50,821,173,961.18

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic