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


Data as of June 17,2025

NAV per unit

11.5871 THB
Change
+0.00690.0596 %
Offer Price
11.5872 THB
Bid Price
11.5871 THB
Net Asset Value (NAV)
37,167,896,591.96 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 May 30,2025

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 June 16,2025
  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-FIXEDPLUS-A 2.56% 1.53% 2.54% 4.72% 3.34% 1.78% N/A 1.88%
Benchmark Return 1.73% 1.02% 1.78% 3.55% 1.84% 0.96% N/A 1.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/06/2025 11.5871 +0.0069|0.0596 % 11.5872 11.5871 37,167,896,591.96
16/06/2025 11.5802 -0.0089|0.0768 % 11.5803 11.5802 36,857,214,832.08
13/06/2025 11.5891 +0.0084|0.0725 % 11.5892 11.5891 36,781,759,192.62
12/06/2025 11.5807 +0.0055|0.0475 % 11.5808 11.5807 36,519,130,001.74
11/06/2025 11.5752 -0.0032|0.0276 % 11.5753 11.5752 36,078,732,194.86
10/06/2025 11.5784 +0.0038|0.0328 % 11.5785 11.5784 35,908,980,982.73
09/06/2025 11.5746 -0.0020|0.0173 % 11.5747 11.5746 35,695,651,369.29
06/06/2025 11.5766 0.0000|0.0000 % 11.5767 11.5766 35,330,228,339.55

Note: NAV Value Not include Dividend

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