K-CASH
K Cash Management Fund


Data as of April 19,2024

NAV per unit

13.5555 Baht
Change
+0.00080.0059 %
Offer Price
13.5556 Baht
Bid Price
13.5555 Baht
Net Asset Value (NAV)
55,237,089,356.50 Baht
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 March 29,2024

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 April 18,2024
  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-CASH 0.57% 0.47% 0.93% 1.63% 0.83% 0.83% 1.11% 1.67%
Benchmark Return 0.68% 0.57% 1.14% 1.95% 1.04% 1.06% 1.12% 1.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 13.5555 +0.0008|0.0059 % 13.5556 13.5555 55,237,089,356.50
18/04/2024 13.5547 +0.0007|0.0052 % 13.5548 13.5547 54,981,276,810.01
17/04/2024 13.5540 +0.0043|0.0317 % 13.5541 13.5540 55,331,066,323.39
11/04/2024 13.5497 +0.0005|0.0037 % 13.5498 13.5497 55,130,393,584.29
10/04/2024 13.5492 +0.0007|0.0052 % 13.5493 13.5492 55,031,283,822.20
09/04/2024 13.5485 +0.0028|0.0207 % 13.5486 13.5485 55,357,760,067.48
05/04/2024 13.5457 +0.0009|0.0066 % 13.5458 13.5457 55,017,826,937.94
04/04/2024 13.5448 0.0000|0.0000 % 13.5449 13.5448 55,013,880,719.07

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

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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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