K-AB22A
K Fixed Income AB 2022A Fund


Data as of March 14,2025

NAV per unit

9.9908 THB
Change
+0.00370.0370 %
Offer Price
N/A THB
Bid Price
9.9908 THB
Net Asset Value (NAV)
797,797,758.91 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 Febuary 28,2025

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)​ (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 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 March 13,2025
  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-AB22A 0.78% 0.90% 1.95% 3.35% 1.47% 1.01% N/A -0.02%
Benchmark Return 0.71% 0.79% 1.68% 1.49% 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
14/03/2025 9.9908 +0.0037|0.0370 % N/A 9.9908 797,797,758.91
13/03/2025 9.9871 +0.0010|0.0100 % N/A 9.9871 797,504,322.97
12/03/2025 9.9861 +0.0036|0.0361 % N/A 9.9861 797,425,129.41
11/03/2025 9.9825 +0.0062|0.0621 % N/A 9.9825 797,130,131.76
10/03/2025 9.9763 +0.0036|0.0361 % N/A 9.9763 796,637,172.11
07/03/2025 9.9727 +0.0048|0.0482 % N/A 9.9727 796,353,705.88
06/03/2025 9.9679 -0.0023|0.0231 % N/A 9.9679 795,969,353.31
05/03/2025 9.9702 0.0000|0.0000 % N/A 9.9702 804,571,207.61

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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