KFIRMF
K Fixed Income RMF

Support PVD transfers
Data as of November 1,2024

NAV per unit

16.6472 THB
Change
+0.00340.0204 %
Offer Price
16.6473 THB
Bid Price
16.6472 THB
Net Asset Value (NAV)
12,517,918,207.97 THB
Registered Fund Capital
88,888 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFIRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund 
• Retirement Mutual Fund (RMF) 
• No Foreign Exposure
Investment Policy
• RMF invests in debt securities, issued or guaranteed by Thai government and agencies, state and provincial governmental entities, or by local companies including deposits with local credit institutions.   
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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
N/A
NAV announcement date
T+1​ (business day)
Settlement date
T+2 (business day)
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1284%
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
Not exceeding 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%



​​

Fund Performance

Data as of October 31,2024
  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.)
KFIRMF 3.25% 1.15% 2.55% 4.29% 1.84% 1.74% 2.08% 2.25%
Benchmark Return 2.77% 0.98% 2.03% 4.16% 1.55% 1.52% 1.97% 2.77%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/11/2024 16.6472 +0.0034|0.0204 % 16.6473 16.6472 12,517,918,207.97
31/10/2024 16.6438 -0.0006|0.0036 % 16.6439 16.6438 12,507,133,779.10
30/10/2024 16.6444 +0.0055|0.0331 % 16.6445 16.6444 12,501,865,655.69
29/10/2024 16.6389 -0.0073|0.0439 % 16.6390 16.6389 12,502,392,411.29
28/10/2024 16.6462 -0.0016|0.0096 % 16.6463 16.6462 12,498,874,223.86
25/10/2024 16.6478 +0.0138|0.0830 % 16.6479 16.6478 12,495,121,981.74
24/10/2024 16.6340 -0.0049|0.0294 % 16.6341 16.6340 12,478,512,285.94
22/10/2024 16.6389 0.0000|0.0000 % 16.6390 16.6389 12,476,428,429.69

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic