K-FI22G
K Fixed Income 2022G Fund


Data as of March 1,2024

NAV per unit

9.7428 Baht
Change
+0.00080.0082 %
Offer Price
N/A Baht
Bid Price
9.7428 Baht
Net Asset Value (NAV)
672,192,174.56 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 January 31,2024

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 Febuary 29,2024
  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 0.70% 1.14% 1.72% 2.51% N/A N/A N/A -0.90%
Benchmark Return 0.74% 1.11% 1.45% 2.01% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 9.7428 +0.0008|0.0082 % N/A 9.7428 672,192,174.56
29/02/2024 9.7420 -0.0003|0.0031 % N/A 9.7420 672,139,925.95
28/02/2024 9.7423 -0.0006|0.0062 % N/A 9.7423 672,157,815.02
27/02/2024 9.7429 +0.0032|0.0329 % N/A 9.7429 672,199,362.89
23/02/2024 9.7397 +0.0021|0.0216 % N/A 9.7397 672,027,273.82
22/02/2024 9.7376 -0.0007|0.0072 % N/A 9.7376 671,886,223.84
21/02/2024 9.7383 +0.0028|0.0288 % N/A 9.7383 675,854,778.60
20/02/2024 9.7355 0.0000|0.0000 % N/A 9.7355 675,659,832.82

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic