K-FI22G
K Fixed Income 2022G Fund


Data as of March 28,2024

NAV per unit

9.7629 Baht
Change
+0.00240.0246 %
Offer Price
N/A Baht
Bid Price
9.7629 Baht
Net Asset Value (NAV)
660,469,296.98 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 29,2024

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 27,2024
  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-FI22G 0.89% 0.90% 2.15% 2.29% N/A N/A N/A -0.82%
Benchmark Return 0.90% 0.90% 1.81% 1.65% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 9.7629 +0.0024|0.0246 % N/A 9.7629 660,469,296.98
27/03/2024 9.7605 +0.0031|0.0318 % N/A 9.7605 660,302,533.49
26/03/2024 9.7574 -0.0001|0.0010 % N/A 9.7574 660,093,554.83
25/03/2024 9.7575 +0.0025|0.0256 % N/A 9.7575 660,102,411.67
22/03/2024 9.7550 -0.0023|0.0236 % N/A 9.7550 659,935,899.83
21/03/2024 9.7573 +0.0011|0.0113 % N/A 9.7573 664,040,934.61
20/03/2024 9.7562 -0.0005|0.0051 % N/A 9.7562 663,964,394.59
19/03/2024 9.7567 0.0000|0.0000 % N/A 9.7567 663,999,214.09

Note: NAV Value Not include Dividend

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