K-FIXEDPRO
K Fixed Income Proactive Fund


Data as of March 21,2025

NAV per unit

10.1815 Baht
Change
+0.00250.0246 %
Offer Price
10.1816 Baht
Bid Price
10.1815 Baht
Net Asset Value (NAV)
855,248,036.32 Baht
Registered Fund Capital
20,000 MB
Inception Date
11 September 2019
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​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg​ Ticker
   KFIXPRO TB

Fund Type / AIMC Category​​
• Fixed Income Fund
• Mid Term General Bond
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Investment Policy
• The Fund invests in both local and foreign government and corporate bonds, CIS units, deposit, structured notes, derivatives for Efficient Portfolio Management purpose, securities lending, and/or reverse repo and mainly invests in securities of issuers exercising their business activities or domiciled in Asia, which mostly are in emerging markets, and thus securities in various currencies.
• The Fund will use derivatives to hedge against exchange rate risk not less than 90% of foreign exposure.
• The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.

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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every trading​ day between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading​ 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+2 (business day​)​
Redemption Monies Proceeding​
T+2 (business day​)​ at 10 a.m. onwards
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700​%
(Actual charged 0.4280%)
Trustee fee
Not exceeding​ 0.2675%
(Actual charged 0.0856%)
Registrar fee
Not exceeding 0.3210%
(Actual charged 0.0428%)
Other fees
Not exceeding 2.1400%

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.00%​
(Waived)
Back-end fee
Not exceeding 1.00%​​
(Waived)​
Brokerage fee
None
Switc​hing fee
Equal to redemption fee of switch-out fund or subscription fee of switch-in fund, whichever is higher.
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Fund Performance

Data as of March 21,2025
  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-FIXEDPRO 1.27% 1.22% 0.78% 2.73% 0.44% 0.54% N/A 0.33%
Benchmark Return 1.55% 1.40% 0.82% 3.07% 1.12% 1.33% N/A 1.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/03/2025 10.1815 +0.0025|0.0246 % 10.1816 10.1815 855,248,036.32
20/03/2025 10.1790 +0.0221|0.2176 % 10.1791 10.1790 855,162,352.45
19/03/2025 10.1569 +0.0109|0.1074 % 10.1570 10.1569 853,353,422.85
18/03/2025 10.1460 +0.0007|0.0069 % 10.1461 10.1460 854,373,870.14
17/03/2025 10.1453 -0.0042|0.0414 % 10.1454 10.1453 860,966,627.20
14/03/2025 10.1495 +0.0108|0.1065 % 10.1496 10.1495 862,393,341.93
13/03/2025 10.1387 -0.0015|0.0148 % 10.1388 10.1387 861,487,014.89
12/03/2025 10.1402 0.0000|0.0000 % 10.1403 10.1402 861,706,770.90

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
20/12/2023 Notification of Amendment of K-FIXEDPRO
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News

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Fund Documents

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