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


Data as of October 22,2024

NAV per unit

11.2337 THB
Change
-0.01050.0934 %
Offer Price
11.2338 THB
Bid Price
11.2337 THB
Net Asset Value (NAV)
21,226,443,285.19 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 August 30,2024

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 October 21,2024
  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 2.86% 1.18% 2.45% 4.85% 1.52% 1.36% N/A 1.64%
Benchmark Return 2.38% 0.95% 1.67% 3.41% 0.63% 0.84% N/A 1.24%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/10/2024 11.2337 -0.0105|0.0934 % 11.2338 11.2337 21,226,443,285.19
21/10/2024 11.2442 +0.0087|0.0774 % 11.2443 11.2442 21,034,544,587.22
18/10/2024 11.2355 -0.0022|0.0196 % 11.2356 11.2355 20,813,351,165.80
17/10/2024 11.2377 +0.0026|0.0231 % 11.2378 11.2377 20,240,335,445.09
16/10/2024 11.2351 +0.0221|0.1971 % 11.2352 11.2351 20,200,198,302.29
15/10/2024 11.2130 +0.0040|0.0357 % 11.2131 11.2130 20,166,767,652.44
11/10/2024 11.2090 +0.0034|0.0303 % 11.2091 11.2090 20,118,066,824.29
10/10/2024 11.2056 0.0000|0.0000 % 11.2057 11.2056 19,956,662,902.22

Note: NAV Value Not include Dividend

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