K-FIXEDPRO
K Fixed Income Proactive Fund


Data as of April 9,2024

NAV per unit

9.9257 Baht
Change
-0.00310.0312 %
Offer Price
9.9258 Baht
Bid Price
9.9257 Baht
Net Asset Value (NAV)
1,243,753,944.60 Baht
Registered Fund Capital
20,000 MB
Inception Date
11 September 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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 March 28,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every trading​ day between 8.30 a.m. - 2.30 p.m.​
Redemption date
Every trading​ day between 8.30 a.m. - 2.30 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 April 9,2024
  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-FIXEDPRO 0.30% 0.66% 3.64% 1.16% -1.02% N/A N/A -0.16%
Benchmark Return 0.37% 0.76% 3.46% 1.81% -0.37% N/A N/A 0.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2024 9.9257 -0.0031|0.0312 % 9.9258 9.9257 1,243,753,944.60
05/04/2024 9.9288 -0.0015|0.0151 % 9.9289 9.9288 1,244,542,535.82
03/04/2024 9.9303 -0.0025|0.0252 % 9.9304 9.9303 1,242,817,265.28
02/04/2024 9.9328 -0.0070|0.0704 % 9.9329 9.9328 1,242,604,099.15
28/03/2024 9.9398 +0.0018|0.0181 % 9.9399 9.9398 1,244,251,182.44
27/03/2024 9.9380 +0.0028|0.0282 % 9.9381 9.9380 1,244,916,873.22
26/03/2024 9.9352 +0.0058|0.0584 % 9.9353 9.9352 1,246,355,574.13
25/03/2024 9.9294 0.0000|0.0000 % 9.9295 9.9294 1,248,617,371.25

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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