K-AB22A
K Fixed Income AB 2022A Fund


Data as of October 4,2024

NAV per unit

9.8138 THB
Change
-0.00090.0092 %
Offer Price
N/A THB
Bid Price
9.8138 THB
Net Asset Value (NAV)
848,942,081.96 THB
Registered Fund Capital
3,411,571,031.04 Baht
Inception Date
24 October 2019
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker

Master Fund's Bloomberg Ticker
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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 deposit, government and corporate bonds, CIS units both local and foreign.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund may invests in mutual funds under the management of KAsset without limitation.
• 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 August 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
​​​Not accepting subscription orders
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
-
Minimum subsequent subscription
-
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (3.00 p.m.)
Subscription and redemption channels

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

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
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 October 3,2024
  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-AB22A 2.43% 0.96% 1.50% 3.62% -0.17% N/A N/A -0.38%
Benchmark Return 0.83% 0.92% -0.12% 1.67% N/A N/A N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 9.8138 -0.0009|0.0092 % N/A 9.8138 848,942,081.96
03/10/2024 9.8147 -0.0012|0.0122 % N/A 9.8147 849,021,271.47
02/10/2024 9.8159 +0.0023|0.0234 % N/A 9.8159 849,222,866.24
01/10/2024 9.8136 -0.0013|0.0132 % N/A 9.8136 849,026,471.77
30/09/2024 9.8149 +0.0037|0.0377 % N/A 9.8149 854,653,042.13
27/09/2024 9.8112 -0.0014|0.0143 % N/A 9.8112 854,334,481.07
26/09/2024 9.8126 -0.0003|0.0031 % N/A 9.8126 856,296,462.13
25/09/2024 9.8129 0.0000|0.0000 % N/A 9.8129 856,318,272.26

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
11/05/2022 Amendment of K Fixed-Dated Asian Bond 2022A Fund (KAB22A)
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News

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Fund Documents

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