K-CBOND-Z
K Corporate Bond Fund-Z


Data as of April 30,2025

NAV per unit

19.7363 THB
Change
+0.00370.0188 %
Offer Price
19.7364 THB
Bid Price
19.7363 THB
Net Asset Value (NAV)
641,805,810.93 THB
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
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 other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• 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 March 31,2025

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 April 29,2025
  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 1.72% 1.50% 2.45% 4.56% 2.92% N/A N/A 2.66%
Benchmark Return 1.22% 1.10% 1.67% 3.12% 1.92% N/A N/A 1.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 19.7363 +0.0037|0.0188 % 19.7364 19.7363 641,805,810.93
29/04/2025 19.7326 +0.0003|0.0015 % 19.7327 19.7326 641,688,345.80
28/04/2025 19.7323 +0.0077|0.0390 % 19.7324 19.7323 641,677,568.98
25/04/2025 19.7246 +0.0078|0.0396 % 19.7247 19.7246 641,427,605.67
24/04/2025 19.7168 -0.0073|0.0370 % 19.7169 19.7168 638,554,867.21
23/04/2025 19.7241 +0.0022|0.0112 % 19.7242 19.7241 635,685,135.02
22/04/2025 19.7219 -0.0041|0.0208 % 19.7220 19.7219 630,321,588.56
21/04/2025 19.7260 0.0000|0.0000 % 19.7261 19.7260 631,901,858.34

Note: NAV Value Not include Dividend

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