K-FI22G
K Fixed Income 2022G Fund


Data as of Febuary 14,2025

NAV per unit

10.0289 THB
Change
+0.00010.0010 %
Offer Price
N/A THB
Bid Price
10.0289 THB
Net Asset Value (NAV)
488,626,026.68 THB
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 January 31,2025

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)​ (10.00 a.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 Febuary 13,2025
  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-FI22G 0.25% 0.78% 1.60% 3.05% 2.62% N/A N/A 0.07%
Benchmark Return 0.21% 0.63% 1.45% 1.23% N/A N/A N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 10.0289 +0.0001|0.0010 % N/A 10.0289 488,626,026.68
13/02/2025 10.0288 -0.0021|0.0209 % N/A 10.0288 488,622,020.94
11/02/2025 10.0309 -0.0011|0.0110 % N/A 10.0309 488,725,068.72
10/02/2025 10.0320 +0.0007|0.0070 % N/A 10.0320 488,780,728.33
07/02/2025 10.0313 +0.0027|0.0269 % N/A 10.0313 492,330,880.72
06/02/2025 10.0286 -0.0006|0.0060 % N/A 10.0286 493,200,561.92
05/02/2025 10.0292 +0.0059|0.0589 % N/A 10.0292 494,240,562.95
04/02/2025 10.0233 0.0000|0.0000 % N/A 10.0233 494,349,753.03

Note: NAV Value Not include Dividend

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