K-FI22H
K Fixed Income 2022H Fund


Data as of March 1,2024

NAV per unit

9.7413 Baht
Change
+0.00080.0082 %
Offer Price
N/A Baht
Bid Price
9.7413 Baht
Net Asset Value (NAV)
506,853,924.06 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.






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-FI22H 0.69% 1.13% 1.74% 2.54% N/A N/A N/A -0.92%
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 9.7413 +0.0008|0.0082 % N/A 9.7413 506,853,924.06
29/02/2024 9.7405 -0.0002|0.0021 % N/A 9.7405 513,634,195.05
28/02/2024 9.7407 -0.0006|0.0062 % N/A 9.7407 513,646,178.88
27/02/2024 9.7413 +0.0031|0.0318 % N/A 9.7413 513,733,488.31
23/02/2024 9.7382 +0.0021|0.0216 % N/A 9.7382 514,200,808.67
22/02/2024 9.7361 -0.0007|0.0072 % N/A 9.7361 515,034,973.46
21/02/2024 9.7368 +0.0028|0.0288 % N/A 9.7368 524,806,955.38
20/02/2024 9.7340 0.0000|0.0000 % N/A 9.7340 524,658,001.18

Note: NAV Value Not include Dividend

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