K-FI22G
K Fixed Income 2022G Fund


Data as of March 24,2023

NAV per unit

9.5386 Baht
Change
+0.00140.0147 %
Offer Price
N/A Baht
Bid Price
9.5386 Baht
Net Asset Value (NAV)
974,489,038.31 Baht
Registered Fund Capital
4,303,449,252.57 Baht
Inception Date
12 April 2021
​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk Exposure
​Investment Policy
• The Fund will invest in deposit, government and corporate bonds, CIS units both local and foreign.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund may invests in mutual funds under the management of KAsset without limitation.
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​ 
 
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 a year.






Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date

​​​Subscription orders are not accepted.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
-
Minimum subsequent subscription
-
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (3.00 p.m.)
Subscription and redemption channels

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

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.1070%
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 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-FI22G 0.47% 0.52% 1.16% 1.04% N/A N/A N/A -2.40%
Benchmark Return -0.37% -0.30% 0.64% N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 9.5386 +0.0014|0.0147 % N/A 9.5386 974,489,038.31
23/03/2023 9.5372 +0.0034|0.0357 % N/A 9.5372 974,344,545.92
22/03/2023 9.5338 +0.0018|0.0189 % N/A 9.5338 974,000,910.12
21/03/2023 9.5320 +0.0010|0.0105 % N/A 9.5320 973,817,745.30
20/03/2023 9.5310 +0.0049|0.0514 % N/A 9.5310 973,706,725.05
17/03/2023 9.5261 +0.0002|0.0021 % N/A 9.5261 973,209,555.76
16/03/2023 9.5259 +0.0022|0.0231 % N/A 9.5259 973,188,598.35
15/03/2023 9.5237 0.0000|0.0000 % N/A 9.5237 973,439,640.12

Note: NAV Value Not include Dividend

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