K-CASH
K Cash Management Fund


Data as of Febuary 27,2020

NAV per unit

13.1650 Baht
Change
+0.00070.0053 %
Offer Price
13.1651 Baht
Bid Price
13.1650 Baht
Net Asset Value (NAV)
10,809,551,424.08 Baht
Registered Fund Capital
30,000 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 January 31,2020

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 Febuary 27,2020
  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 0.18% 0.30% 0.64% 1.42% 1.27% 1.30% 1.63% 1.95%
Benchmark Return 0.23% 0.37% 0.76% 1.69% 1.49% 1.29% 1.36% 1.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/02/2020 13.1650 +0.0007|0.0053 % 13.1651 13.1650 10,809,551,424.08
26/02/2020 13.1643 +0.0003|0.0023 % 13.1644 13.1643 10,735,589,477.83
25/02/2020 13.1640 +0.0004|0.0030 % 13.1641 13.1640 10,929,324,398.92
24/02/2020 13.1636 +0.0011|0.0084 % 13.1637 13.1636 10,964,452,042.01
21/02/2020 13.1625 +0.0004|0.0030 % 13.1626 13.1625 11,009,649,385.57
20/02/2020 13.1621 +0.0004|0.0030 % 13.1622 13.1621 11,816,274,559.12
19/02/2020 13.1617 +0.0002|0.0015 % 13.1618 13.1617 11,776,403,226.75
18/02/2020 13.1615 0.0000|0.0000 % 13.1616 13.1615 11,820,799,613.09

Note: NAV Value Not include Dividend

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