K Foreign Fixed Income 2021A Fund

Investors cannot redeem this fund within 1 year. If there are any factors adversely affect the investment of this fund, investors may lose principal investment.
Data as of April 30,2021

NAV per unit

10.0382 Baht
-0.00670.0667 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
2,300,190,246.60 Baht
Registered Fund Capital
2,200 Million Baht
Inception Date
17 July 2020 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
Bloomberg Ticker

Master Fund's Bloomberg Ticker

​Fund Type
• Fixed Income Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek return and can bear the risk from Asian fixed income instruments.
• Investors who expect return more than those of deposit and accept return less than those of equity.​
• Investors who understand and can accept the risk of loss if the issuers of invested securities default.
• Investors who can accept exchange risk. 
Investment Policy
• The Fund will invest not less than 80% of NAV in Debt securities, Deposit, Fixed Income, other securities or assets or seek return in accordance with the conditions prescribed by SEC laws. And the Fund does not invest less than 80% of NAV in Foreign investment.
• The Fund may invest not more than 20% of NAV in both local and foreign non-investment grade securities and Unrated Securities.
• The Fund may invest in Derivatives for the purpose of Efficient Portfolio Management (EPM) and for hedge foreign exchange risk according to fund manager’s discretion.
• In addition, The Fund may invest in Structured Notes, Securities Lending, and Reverse Repo.​

Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 31,2021

Subscription and Redemption Details

Subscription date
IPO : 10 - 16 July 2020
between 8.30 a.m. - 3.30 p.m.
Redemption date
Redemption will be at maturity of the fund.              The Management Company will announce automatic redemption date to notify unitholders within 15 business days.

The Management Company will use proceeds from automatic redemption of this fund to subscribe reinvested fund, which is specified in passbook. Numbers of investment unit of reinvested fund, which the unitholders will receive, are calculated by using offer price of reinvested fund on automatic redemption day of this fund.​​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
Minimum redemption
Minimum​ account balance
NAV announcement date
​Within 2 business days from the last business day of each month​
Settlement date
Subscription and redemption channels

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

Lists of Fees
Management fee
Not exceeding 1.0700%
(Actual 0.3210%)
​Trustee fee
Not exceeding 0.2675%
(Actual 0.0203%)
Registrar fee
Not exceeding 0.1070%
(Actual 0.0321%)
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Front-end fee​
Not exceeding 1.00​%
(Actual : Waived​)
Back-end fee
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.​

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2021 10.0382 -0.0067|0.0667 % N/A N/A 2,300,190,246.60
31/03/2021 10.0449 +0.0018|0.0179 % N/A N/A 2,301,727,728.51
25/02/2021 10.0431 +0.0338|0.3377 % N/A N/A 2,301,313,118.75
29/01/2021 10.0093 -0.0235|0.2342 % N/A N/A 2,293,575,040.56
30/12/2020 10.0328 +0.0422|0.4224 % N/A N/A 2,298,956,540.68
30/11/2020 9.9906 -0.0041|0.0410 % N/A N/A 2,289,284,087.03
30/10/2020 9.9947 -0.0075|0.0750 % N/A N/A 2,290,230,940.18
30/09/2020 10.0022 0.0000|0.0000 % N/A N/A 2,291,938,023.09

Note: NAV Value Not include Dividend

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