K-CASH
K Cash Management Fund


Data as of March 24,2023

NAV per unit

13.3273 Baht
Change
+0.00040.0030 %
Offer Price
13.3274 Baht
Bid Price
13.3273 Baht
Net Asset Value (NAV)
90,214,252,501.20 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 Febuary 28,2023

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 March 23,2023
  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 0.19% 0.21% 0.36% 0.52% 0.39% 0.75% 1.16% 1.67%
Benchmark Return 0.21% 0.22% 0.46% 0.70% 0.57% 0.95% 1.09% 1.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 13.3273 +0.0004|0.0030 % 13.3274 13.3273 90,214,252,501.20
23/03/2023 13.3269 +0.0005|0.0038 % 13.3270 13.3269 90,308,598,473.64
22/03/2023 13.3264 +0.0003|0.0023 % 13.3265 13.3264 90,837,846,266.65
21/03/2023 13.3261 +0.0004|0.0030 % 13.3262 13.3261 90,880,498,496.70
20/03/2023 13.3257 +0.0011|0.0083 % 13.3258 13.3257 91,464,110,405.69
17/03/2023 13.3246 +0.0003|0.0023 % 13.3247 13.3246 90,913,791,660.86
16/03/2023 13.3243 +0.0004|0.0030 % 13.3244 13.3243 91,362,799,012.69
15/03/2023 13.3239 0.0000|0.0000 % 13.3240 13.3239 91,106,040,056.03

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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