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


Data as of March 22,2023

NAV per unit

10.8062 Baht
Change
+0.00380.0352 %
Offer Price
10.8063 Baht
Bid Price
10.8062 Baht
Net Asset Value (NAV)
16,700,089,221.82 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).​  
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of January 31,2023

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.​
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Fund Performance

Data as of March 21,2023
  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 0.61% 0.74% 2.24% 0.70% 0.57% 1.24% N/A 1.38%
Benchmark Return -1.05% -0.93% -0.20% -2.23% -0.20% 0.72% N/A 0.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/03/2023 10.8062 +0.0038|0.0352 % 10.8063 10.8062 16,700,089,221.82
21/03/2023 10.8024 +0.0021|0.0194 % 10.8025 10.8024 16,733,661,644.43
20/03/2023 10.8003 +0.0103|0.0955 % 10.8004 10.8003 16,763,920,226.07
17/03/2023 10.7900 -0.0008|0.0074 % 10.7901 10.7900 16,957,095,611.52
16/03/2023 10.7908 +0.0031|0.0287 % 10.7909 10.7908 16,978,249,103.88
15/03/2023 10.7877 +0.0028|0.0260 % 10.7878 10.7877 17,143,304,699.13
14/03/2023 10.7849 +0.0052|0.0482 % 10.7850 10.7849 17,188,018,687.89
13/03/2023 10.7797 0.0000|0.0000 % 10.7798 10.7797 17,207,633,375.47

Note: NAV Value Not include Dividend

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