K-FIXED-A
K Fixed Income Fund-A

Fund name's changed from K Fixed Income Fund (K-FIXED) on 24 February 2022.
Data as of June 6,2023

NAV per unit

13.0144 Baht
Change
+0.00420.0323 %
Offer Price
13.0145 Baht
Bid Price
13.0144 Baht
Net Asset Value (NAV)
33,805,109,383.59 Baht
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KFIXINC:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund
• No Foreign 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 government and agencies, state and provincial governmental entities, or by local companies including deposits with local credit institutions. 
• The Fund may invest in derivatives for Efficient Portfolio Management (EPM).​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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)​
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 0.5350%
Trustee fee
Not exceeding​ 0.0856%
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​
Not exceeding​ 1.00%
Back-end fee
Not exceeding​ 0.50%
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 2,2023
  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-FIXED-A 0.43% 0.44% 0.87% 2.10% 0.86% 1.29% 2.11% 0.94%
Benchmark Return 0.13% 0.26% 0.53% 1.48% 0.50% 1.36% 2.07% 4.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 13.0144 +0.0042|0.0323 % 13.0145 13.0144 33,805,109,383.59
02/06/2023 13.0102 +0.0021|0.0161 % 13.0103 13.0102 33,803,935,155.36
01/06/2023 13.0081 +0.0032|0.0246 % 13.0082 13.0081 34,620,559,696.88
31/05/2023 13.0049 +0.0044|0.0338 % 13.0050 13.0049 34,623,580,245.06
30/05/2023 13.0005 +0.0068|0.0523 % 13.0006 13.0005 34,598,571,448.42
29/05/2023 12.9937 +0.0065|0.0500 % 12.9938 12.9937 34,523,435,520.78
26/05/2023 12.9872 +0.0029|0.0223 % 12.9873 12.9872 34,553,679,344.52
25/05/2023 12.9843 0.0000|0.0000 % 12.9844 12.9843 34,567,517,645.87

Note: NAV Value Not include Dividend

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