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


Data as of April 24,2024

NAV per unit

10.9823 Baht
Change
-0.00090.0082 %
Offer Price
10.9824 Baht
Bid Price
10.9823 Baht
Net Asset Value (NAV)
16,406,567,408.11 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 March 29,2024

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 April 23,2024
  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 0.47% 0.31% 2.44% 1.77% 0.75% 1.30% N/A 1.40%
Benchmark Return 0.70% 0.48% 1.74% 0.97% 0.09% 0.86% N/A 1.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 10.9823 -0.0009|0.0082 % 10.9824 10.9823 16,406,567,408.11
23/04/2024 10.9832 +0.0082|0.0747 % 10.9833 10.9832 16,465,112,556.32
22/04/2024 10.9750 -0.0001|0.0009 % 10.9751 10.9750 16,482,718,265.17
19/04/2024 10.9751 -0.0026|0.0237 % 10.9752 10.9751 17,234,899,402.12
18/04/2024 10.9777 +0.0179|0.1633 % 10.9778 10.9777 17,284,616,061.13
17/04/2024 10.9598 -0.0142|0.1294 % 10.9599 10.9598 17,308,521,369.44
11/04/2024 10.9740 -0.0345|0.3134 % 10.9741 10.9740 17,409,613,560.00
10/04/2024 11.0085 0.0000|0.0000 % 11.0086 11.0085 17,540,236,646.60

Note: NAV Value Not include Dividend

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