K-FI22H
K Fixed Income 2022H Fund


Data as of March 24,2025

NAV per unit

10.0981 Baht
Change
-0.00100.0099 %
Offer Price
N/A Baht
Bid Price
10.0981 Baht
Net Asset Value (NAV)
217,558,865.73 Baht
Registered Fund Capital
4,302,076,313.53 Baht
Inception Date
27 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 Febuary 28,2025

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.​
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Fund Performance

Data as of March 21,2025
  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-FI22H 0.99% 1.02% 1.98% 3.52% 2.52% N/A N/A 0.25%
Benchmark Return 0.89% 0.91% 1.73% 1.66% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 10.0981 -0.0010|0.0099 % N/A 10.0981 217,558,865.73
21/03/2025 10.0991 +0.0040|0.0396 % N/A 10.0991 219,600,499.76
20/03/2025 10.0951 +0.0097|0.0962 % N/A 10.0951 219,512,355.22
19/03/2025 10.0854 +0.0074|0.0734 % N/A 10.0854 229,779,875.50
18/03/2025 10.0780 +0.0003|0.0030 % N/A 10.0780 237,252,808.58
17/03/2025 10.0777 -0.0002|0.0020 % N/A 10.0777 247,825,956.63
14/03/2025 10.0779 +0.0035|0.0347 % N/A 10.0779 247,832,337.78
13/03/2025 10.0744 0.0000|0.0000 % N/A 10.0744 247,744,872.76

Note: NAV Value Not include Dividend

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