K-CBOND-Z
K Corporate Bond Fund-Z


Data as of June 14,2024

NAV per unit

18.9635 Baht
Change
+0.00340.0179 %
Offer Price
18.9636 Baht
Bid Price
18.9635 Baht
Net Asset Value (NAV)
1,042,867,108.96 Baht
Registered Fund Capital
12,500 Million Baht
Inception Date
22 November 1999
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker

Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income 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 with a T+2 settlement cycle (T=Transaction date).  
• Recommended holding period : not less than 3 months.  
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by companies, Thai governments and agencies, or state and provincial governmental entities including deposits with credit institutions to achieve returns from interest rate and capital appreciation.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class launch date of K-CBOND-Z is 29 March 2022.

Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 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. - 4.00 p.m.
Minimum initial subscription
500 Baht

Minimum subsequent subscription
500 Baht

Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)
Settlement date
T+2 (business day)
Subscription and redemption channels​
        • Kasikorn Asset Management Co., Ltd.

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

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding 0.0749%
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​
Not exceeding 0.50%
Back-end fee
Not exceeding 0.50%
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 June 13,2024
  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-CBOND-Z 1.30% 0.38% 1.55% 2.79% N/A N/A N/A 1.87%
Benchmark Return 0.92% 0.20% 1.06% 1.80% N/A N/A N/A 1.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 18.9635 +0.0034|0.0179 % 18.9636 18.9635 1,042,867,108.96
13/06/2024 18.9601 +0.0058|0.0306 % 18.9602 18.9601 1,042,681,513.96
12/06/2024 18.9543 +0.0011|0.0058 % 18.9544 18.9543 1,034,359,842.11
11/06/2024 18.9532 +0.0051|0.0269 % 18.9533 18.9532 1,034,304,522.38
10/06/2024 18.9481 -0.0016|0.0084 % 18.9482 18.9481 1,034,021,508.33
07/06/2024 18.9497 +0.0041|0.0216 % 18.9498 18.9497 1,034,109,897.98
06/06/2024 18.9456 +0.0024|0.0127 % 18.9457 18.9456 1,033,884,607.13
05/06/2024 18.9432 0.0000|0.0000 % 18.9433 18.9432 1,033,757,534.20

Note: NAV Value Not include Dividend

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