K-FI22G
K Fixed Income 2022G Fund


Data as of December 9,2022

NAV per unit

9.4750 Baht
Change
+0.00110.0116 %
Offer Price
N/A Baht
Bid Price
9.4750 Baht
Net Asset Value (NAV)
1,108,035,339.16 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.

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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 31,2022

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.​
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Fund Performance

Data as of December 8,2022
  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 -0.45% 0.37% 0.45% 0.21% N/A N/A N/A -3.20%
Benchmark Return 0.00% 0.32% 0.29% 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
09/12/2022 9.4750 +0.0011|0.0116 % N/A 9.4750 1,108,035,339.16
08/12/2022 9.4739 +0.0011|0.0116 % N/A 9.4739 1,107,901,659.48
07/12/2022 9.4728 +0.0023|0.0243 % N/A 9.4728 1,107,770,580.57
06/12/2022 9.4705 +0.0020|0.0211 % N/A 9.4705 1,124,185,475.03
02/12/2022 9.4685 +0.0024|0.0254 % N/A 9.4685 1,124,947,837.31
01/12/2022 9.4661 +0.0022|0.0232 % N/A 9.4661 1,125,609,424.28
30/11/2022 9.4639 -0.0019|0.0201 % N/A 9.4639 1,125,337,955.19
29/11/2022 9.4658 0.0000|0.0000 % N/A 9.4658 1,125,572,370.99

Note: NAV Value Not include Dividend

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