K-FIXEDPLUS-A
K Fixed Income Plus Fund-A


Data as of May 17,2024

NAV per unit

11.0340 Baht
Change
-0.00060.0054 %
Offer Price
11.0341 Baht
Bid Price
11.0340 Baht
Net Asset Value (NAV)
16,479,407,058.82 Baht
Registered Fund Capital
80,000 Million Baht
Inception Date
2 August 2017
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KFXDPLS:TB

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk 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 or foreign governments and agencies, state and provincial governmental entities, or by companies, including deposits with credit institutions.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund shall invest no more than 60% of NAV in investment units of mutual funds under management of KAsset..  
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​  
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 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
50 Baht
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (10.00 a.m.)
Subscription and redemption channels

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

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1070%
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
None
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 May 16,2024
  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-FIXEDPLUS-A 0.94% 0.36% 1.88% 2.29% 0.82% 1.33% N/A 1.46%
Benchmark Return 0.92% 0.29% 1.48% 1.21% 0.15% 0.87% N/A 1.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 11.0340 -0.0006|0.0054 % 11.0341 11.0340 16,479,407,058.82
16/05/2024 11.0346 +0.0149|0.1352 % 11.0347 11.0346 16,397,448,937.50
15/05/2024 11.0197 +0.0055|0.0499 % 11.0198 11.0197 16,408,105,958.17
14/05/2024 11.0142 +0.0034|0.0309 % 11.0143 11.0142 16,505,700,952.60
13/05/2024 11.0108 -0.0005|0.0045 % 11.0109 11.0108 16,530,846,048.72
10/05/2024 11.0113 +0.0066|0.0600 % 11.0114 11.0113 16,527,905,953.71
09/05/2024 11.0047 -0.0030|0.0273 % 11.0048 11.0047 16,513,478,516.15
08/05/2024 11.0077 0.0000|0.0000 % 11.0078 11.0077 16,544,943,587.89

Note: NAV Value Not include Dividend

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