K-CASH
K Cash Management Fund


Data as of July 3,2020

NAV per unit

13.1938 Baht
Change
+0.00000.0000 %
Offer Price
13.1939 Baht
Bid Price
13.1938 Baht
Net Asset Value (NAV)
72,933,298,370.50 Baht
Registered Fund Capital
100,000 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.




Risk Spectrum

Level 1
Low Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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
500 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.​


​​

Fund Performance

Data as of July 2,2020
  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 0.40% 0.12% 0.39% 1.12% 1.19% 1.23% 1.62% 1.92%
Benchmark Return 0.57% 0.20% 0.55% 1.43% 1.43% 1.29% 1.37% 1.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/07/2020 13.1938 +0.0000|0.0000 % 13.1939 13.1938 72,933,298,370.50
02/07/2020 13.1938 +0.0002|0.0015 % 13.1939 13.1938 72,681,243,522.60
01/07/2020 13.1936 +0.0002|0.0015 % 13.1937 13.1936 72,458,774,702.31
30/06/2020 13.1934 +0.0002|0.0015 % 13.1935 13.1934 71,121,387,938.57
29/06/2020 13.1932 +0.0005|0.0038 % 13.1933 13.1932 71,066,397,576.48
26/06/2020 13.1927 +0.0002|0.0015 % 13.1928 13.1927 70,466,273,255.58
25/06/2020 13.1925 +0.0001|0.0008 % 13.1926 13.1925 71,682,235,657.32
24/06/2020 13.1924 0.0000|0.0000 % 13.1925 13.1924 72,262,637,058.45

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic