K-FIXEDPLUS


Data as of April 27,2020

NAV per unit

10.6360 Baht
Change
-0.00410.0385 %
Offer Price
10.6361 Baht
Bid Price
10.6360 Baht
Net Asset Value (NAV)
34,715,195,121.36 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 August 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
500 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 September 24,2020
  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 0.84% 0.57% 0.22% 1.51% 2.01% N/A N/A 2.06%
Benchmark Return 1.23% 0.14% 0.65% 1.84% 2.04% N/A N/A 2.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/04/2020 10.6360 -0.0041|0.0385 % 10.6361 10.6360 34,715,195,121.36
24/04/2020 10.6401 +0.0014|0.0132 % 10.6402 10.6401 34,638,583,354.10
23/04/2020 10.6387 -0.0099|0.0930 % 10.6388 10.6387 34,524,874,381.30
22/04/2020 10.6486 +0.0036|0.0338 % 10.6487 10.6486 34,531,412,458.02
21/04/2020 10.6450 +0.0048|0.0451 % 10.6451 10.6450 34,509,910,034.22
20/04/2020 10.6402 +0.0046|0.0433 % 10.6403 10.6402 34,485,838,161.44
17/04/2020 10.6356 -0.0006|0.0056 % 10.6357 10.6356 34,432,003,132.02
16/04/2020 10.6362 0.0000|0.0000 % 10.6363 10.6362 34,424,317,124.14

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic