K-CASH
K Cash Management Fund


Data as of January 20,2025

NAV per unit

13.7502 THB
Change
+0.00200.0145 %
Offer Price
13.7503 THB
Bid Price
13.7502 THB
Net Asset Value (NAV)
57,295,430,935.67 THB
Registered Fund Capital
150,000 Million Baht
Inception Date
1 December 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASKTPF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund
• Money Market Fund
• No Foreign 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.  
• Investors who seek for low-risk investment.  
• Investors who seek for short-term investment.
Investment Policy
• The Fund will invest in T-bill, Government Bonds, State Enterprise Bonds guaranteed by MOF, BOT bonds or equivalent maturing in less than 397 days with an estimated average portfolio duration not more than 92 days.
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Risk Spectrum

Level 1
Low Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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
N/A
Minimum subsequent subscription
N/A
Minimum redemption
N/A​
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+1 (business day)​​ (9.30 a.m.)
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding​ 0.0535%
Registrar fee
Not exceeding 0.1284%
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 January 17,2025
  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-CASH 0.07% 0.47% 0.95% 1.90% 1.24% 0.90% 1.11% 1.68%
Benchmark Return 0.02% 0.53% 1.16% 2.28% 1.50% 1.14% 1.21% 1.55%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/01/2025 13.7502 +0.0020|0.0145 % 13.7503 13.7502 57,295,430,935.67
17/01/2025 13.7482 +0.0008|0.0058 % 13.7483 13.7482 57,065,522,708.50
16/01/2025 13.7474 +0.0006|0.0044 % 13.7475 13.7474 56,699,189,472.93
15/01/2025 13.7468 +0.0002|0.0015 % 13.7469 13.7468 55,825,562,747.29
14/01/2025 13.7466 +0.0000|0.0000 % 13.7467 13.7466 55,530,943,305.66
13/01/2025 13.7466 +0.0007|0.0051 % 13.7467 13.7466 55,430,863,661.97
10/01/2025 13.7459 +0.0006|0.0044 % 13.7460 13.7459 55,357,608,542.20
09/01/2025 13.7453 0.0000|0.0000 % 13.7454 13.7453 55,319,509,054.74

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

Date Topic
28/04/2020 KAsset recommends portfolio diversification to cope with COVID-19 crisis, expecting limited downside risk and easing conditions in Q3 20
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