K-AB22A
K Fixed Income AB 2022A Fund


Data as of April 30,2025

NAV per unit

10.0733 THB
Change
+0.00150.0149 %
Offer Price
N/A THB
Bid Price
10.0733 THB
Net Asset Value (NAV)
749,221,530.54 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 March 31,2025

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 April 29,2025
  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 1.64% 1.44% 2.33% 4.25% 3.02% 1.68% N/A 0.13%
Benchmark Return 1.43% 1.28% 2.00% 3.79% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.0733 +0.0015|0.0149 % N/A 10.0733 749,221,530.54
29/04/2025 10.0718 -0.0002|0.0020 % N/A 10.0718 749,144,997.29
28/04/2025 10.0720 +0.0030|0.0298 % N/A 10.0720 749,319,915.36
25/04/2025 10.0690 +0.0062|0.0616 % N/A 10.0690 749,104,747.66
24/04/2025 10.0628 -0.0064|0.0636 % N/A 10.0628 748,685,410.58
23/04/2025 10.0692 +0.0003|0.0030 % N/A 10.0692 749,172,106.48
22/04/2025 10.0689 -0.0045|0.0447 % N/A 10.0689 749,157,938.38
21/04/2025 10.0734 0.0000|0.0000 % N/A 10.0734 750,468,350.81

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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