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 April 17,2024

NAV per unit

13.2385 Baht
Change
-0.00610.0461 %
Offer Price
13.2386 Baht
Bid Price
13.2385 Baht
Net Asset Value (NAV)
36,874,108,328.26 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).​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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
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.​


​​

Fund Performance

Data as of April 11,2024
  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.)
K-FIXED-A 0.62% 0.47% 2.02% 1.86% 0.92% 1.43% 2.02% 0.97%
Benchmark Return 0.59% 0.42% 1.58% 1.41% 0.69% 1.30% 1.98% 3.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 13.2385 -0.0061|0.0461 % 13.2386 13.2385 36,874,108,328.26
11/04/2024 13.2446 -0.0267|0.2012 % 13.2447 13.2446 37,095,821,852.71
10/04/2024 13.2713 -0.0119|0.0896 % 13.2714 13.2713 37,197,661,547.99
09/04/2024 13.2832 -0.0109|0.0820 % 13.2833 13.2832 36,580,745,479.68
05/04/2024 13.2941 +0.0005|0.0038 % 13.2942 13.2941 35,632,865,980.85
04/04/2024 13.2936 -0.0002|0.0015 % 13.2937 13.2936 35,608,513,324.82
03/04/2024 13.2938 -0.0051|0.0383 % 13.2939 13.2938 35,443,717,801.38
02/04/2024 13.2989 0.0000|0.0000 % 13.2990 13.2989 33,447,692,305.58

Note: NAV Value Not include Dividend

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