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 January 17,2025

NAV per unit

13.6179 THB
Change
+0.00100.0073 %
Offer Price
13.6180 THB
Bid Price
13.6179 THB
Net Asset Value (NAV)
65,504,495,630.34 THB
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
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 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 (EPM).​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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.​
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Fund Performance

Data as of January 16,2025
  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 -0.12% 0.71% 1.67% 3.27% 1.76% 1.38% 1.88% 1.04%
Benchmark Return -0.03% 0.53% 1.36% 2.46% 1.27% 1.17% 1.71% 3.93%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 13.6179 +0.0010|0.0073 % 13.6180 13.6179 65,504,495,630.34
16/01/2025 13.6169 +0.0019|0.0140 % 13.6170 13.6169 65,363,527,606.16
15/01/2025 13.6150 -0.0030|0.0220 % 13.6151 13.6150 65,968,007,906.71
14/01/2025 13.6180 -0.0062|0.0455 % 13.6181 13.6180 66,331,272,176.46
13/01/2025 13.6242 -0.0088|0.0645 % 13.6243 13.6242 66,002,271,935.47
10/01/2025 13.6330 -0.0006|0.0044 % 13.6331 13.6330 65,767,856,834.02
09/01/2025 13.6336 +0.0023|0.0169 % 13.6337 13.6336 65,643,017,493.34
08/01/2025 13.6313 0.0000|0.0000 % 13.6314 13.6313 65,026,906,550.43

Note: NAV Value Not include Dividend

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