K Fixed Income 2 Years A Fund Not for Retail Investors

*Not for Retail Investors* Investors cannot redeem this Fund before 2 years and this Fund has high concentration in a particular issuer. If there are any factors negatively affect the investment of this Fund, investors may lose principal investment.
Data as of June 28,2024

NAV per unit

10.3447 THB
+0.01660.1607 %
Offer Price
Bid Price
Net Asset Value (NAV)
3,528,671,775.40 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
23 December 2022 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates

Bloomberg Ticker
Master Fund's Bloomberg Ticker
Fund Type / AIMC Category
• Fixed Income Fund
• Miscellaneous
Investment Policy and Strategy
• The Fund will invest in local and/or foreign fixed income securities and/or deposit and hold them to maturity.
• The Fund fully hedges against foreign exchange rate risk (100% FX Hedging).
• Buy-and-hold fund.​

Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription and Redemption Details

Subscription date
IPO : 6 - 19 December 2022
between 8.30 a.m. - 3.30 p.m.
​Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF-A and K-SFPLUS  during the initial offering period.​​
Redemption date
Auto-redemption to deposit account every 1 year. However, first auto-redemption might be after 1 year since inception date. The Management Company will announce auto-redemption date to notify unitholders within 30 days from Inception Date.​​
Minimum initial subscription
500,000 Baht

Minimum subsequent subscription

Minimum redemption
Minimum​ account balance
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will use proceeds from the last automatic redemption of this Fund to subscribe K-TREASURY or K-SF-A (reinvested fund) as the case may be. In accordance with the recommendation of the selling agents, which are under the framework specified by the Management Company. Numbers of investment unit of reinvested fund, which the unitholders will receive, are calculated by using subscription price of reinvested fund on automatic redemption date of this Fund.​​

Subscription and redemption channels​

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

Lists of Fees
Management fee​
Not exceeding 2.1400​%
Trustee fee
Not exceeding 0.0535%
Registrar fee
Not exceeding 0.2140%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Front-end fee​
Back-end fee
Brokerage fee
Switc​hing fee

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/06/2024 10.3447 +0.0166|0.1607 % N/A N/A 3,528,671,775.40
31/05/2024 10.3281 +0.0309|0.3001 % N/A N/A 3,522,998,873.12
30/04/2024 10.2972 +0.0135|0.1313 % N/A N/A 3,512,475,188.06
29/03/2024 10.2837 +0.0125|0.1217 % N/A N/A 3,507,855,065.05
29/02/2024 10.2712 +0.0301|0.2939 % N/A N/A 3,503,584,256.96
31/01/2024 10.2411 +0.0242|0.2369 % N/A N/A 3,493,326,552.28
22/01/2024 10.2169 +0.0066|0.0646 % N/A 10.2169 3,569,975,556.73
19/01/2024 10.2103 0.0000|0.0000 % N/A N/A 3,567,684,365.12

Note: NAV Value Not include Dividend

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Fund Documents

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