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


Data as of May 20,2025

NAV per unit

11.5175 THB
Change
+0.00140.0122 %
Offer Price
11.5176 THB
Bid Price
11.5175 THB
Net Asset Value (NAV)
34,161,811,371.91 THB
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 April 30,2025

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 May 19,2025
  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 1.99% 1.60% 2.41% 4.34% 3.13% 1.63% N/A 1.83%
Benchmark Return 1.42% 1.16% 1.77% 3.38% 1.80% 0.91% N/A 1.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 11.5175 +0.0014|0.0122 % 11.5176 11.5175 34,161,811,371.91
19/05/2025 11.5161 -0.0028|0.0243 % 11.5162 11.5161 34,058,597,909.17
16/05/2025 11.5189 +0.0057|0.0495 % 11.5190 11.5189 33,581,971,398.37
15/05/2025 11.5132 +0.0057|0.0495 % 11.5133 11.5132 33,429,107,184.91
14/05/2025 11.5075 -0.0048|0.0417 % 11.5076 11.5075 33,271,642,865.88
13/05/2025 11.5123 -0.0090|0.0781 % 11.5124 11.5123 32,911,941,590.87
09/05/2025 11.5213 -0.0072|0.0625 % 11.5214 11.5213 32,763,978,280.22
08/05/2025 11.5285 0.0000|0.0000 % 11.5286 11.5285 32,320,318,616.05

Note: NAV Value Not include Dividend

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