Mutual Fund

K-2510

Fund Fact Sheet

K Lifestyle Fund 2510

Risk Level : 5

Fund Fact Sheet
Data as of 14 July 2025

NAV
per unit

17.4421 THB

+0.0213 | 0.1223 %

Offer Price 17.4422 THB
Bid Price 17.3985 THB

NAV

K-2510

K Lifestyle Fund 2510

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 11 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 11 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
0.30%
0.83%
0.42%
2.12%
1.44%
1.40%
1.88%
3.65%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in equities, hybrid bonds, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 30% of NAV.
    - The Fund may have foreign investment exposure not exceed 25% of NAV.
    - The Fund may use derivatives to hedge against exchange rate risk at fund manager's discretion.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes.
    - The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
    - The investors are able to apply for automatic redemption program to receive return on the last business day of May and November (if the return from automatic redemption program is less than 500 baht, automatic redemption order will be cancelled).

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 6.99%Bond (CBF26427A)
  • 6.99%Bond (CBF25N03A)
  • 6.04%Fixed Income (TBEV26NA)
  • 5.74%Fixed Income (BJC276A)
  • 4.75%Bond (LB284A)

    - Mixed Fund
    - Conservative Allocation
 Net Asset Value

109800226.64 THB

Data as of 14 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.8560%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : 0.25%
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-2510
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