K-FIXEDPLUS-A
K Fixed Income Plus Fund-A


Data as of October 21,2021

NAV per unit

10.7461 Baht
Change
+0.01220.1137 %
Offer Price
10.7462 Baht
Bid Price
10.7461 Baht
Net Asset Value (NAV)
33,201,016,874.52 Baht
Registered Fund Capital
80,000 Million Baht
Inception Date
2 August 2017
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KFXDPLS:TB

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk 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 or foreign governments and agencies, state and provincial governmental entities, or by companies, including deposits with credit institutions.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund shall invest no more than 60% of NAV in investment units of mutual funds under management of KAsset..  
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​  





Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1070%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None
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 October 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-FIXEDPLUS-A -0.38% -0.92% 0.03% 0.55% 1.77% N/A N/A 1.69%
Benchmark Return -0.09% -0.32% 0.06% 0.46% 1.86% N/A N/A 1.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2021 10.7461 +0.0122|0.1137 % 10.7462 10.7461 33,201,016,874.52
20/10/2021 10.7339 -0.0177|0.1646 % 10.7340 10.7339 33,304,747,240.64
19/10/2021 10.7516 +0.0022|0.0205 % 10.7517 10.7516 33,418,682,813.30
18/10/2021 10.7494 -0.0109|0.1013 % 10.7495 10.7494 33,429,974,571.72
15/10/2021 10.7603 +0.0082|0.0763 % 10.7604 10.7603 33,509,081,642.93
14/10/2021 10.7521 +0.0080|0.0745 % 10.7522 10.7521 33,532,409,793.89
12/10/2021 10.7441 -0.0012|0.0112 % 10.7442 10.7441 33,593,889,790.14
11/10/2021 10.7453 0.0000|0.0000 % 10.7454 10.7453 33,657,874,383.30

Note: NAV Value Not include Dividend

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