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


Data as of August 15,2022

NAV per unit

10.6499 Baht
Change
+0.00140.0131 %
Offer Price
10.6500 Baht
Bid Price
10.6499 Baht
Net Asset Value (NAV)
21,086,511,229.63 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 June 30,2022

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 August 11,2022
  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 -1.35% 1.96% -0.72% -1.98% 0.53% 1.25% N/A 1.26%
Benchmark Return -1.12% 0.67% -1.04% -1.38% 0.55% 1.20% N/A 1.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/08/2022 10.6499 +0.0014|0.0131 % 10.6500 10.6499 21,086,511,229.63
11/08/2022 10.6485 +0.0084|0.0789 % 10.6486 10.6485 21,094,285,984.98
10/08/2022 10.6401 +0.0098|0.0922 % 10.6402 10.6401 21,103,289,688.97
09/08/2022 10.6303 +0.0028|0.0263 % 10.6304 10.6303 21,261,958,068.49
08/08/2022 10.6275 -0.0083|0.0780 % 10.6276 10.6275 21,311,501,183.99
05/08/2022 10.6358 +0.0134|0.1261 % 10.6359 10.6358 21,403,634,497.38
04/08/2022 10.6224 -0.0031|0.0292 % 10.6225 10.6224 21,410,892,132.31
03/08/2022 10.6255 0.0000|0.0000 % 10.6256 10.6255 21,466,974,085.74

Note: NAV Value Not include Dividend

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