K-FI22H
K Fixed Income 2022H Fund


Data as of April 30,2024

NAV per unit

9.7558 Baht
Change
+0.00020.0021 %
Offer Price
N/A Baht
Bid Price
9.7558 Baht
Net Asset Value (NAV)
469,867,316.79 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 29,2024

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.​
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Fund Performance

Data as of April 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 0.85% 0.53% 1.95% 2.34% -0.80% N/A N/A -0.82%
Benchmark Return -2.18% -2.51% -1.27% -1.34% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2024 9.7558 +0.0002|0.0021 % N/A 9.7558 469,867,316.79
29/04/2024 9.7556 +0.0032|0.0328 % N/A 9.7556 469,860,570.43
26/04/2024 9.7524 -0.0001|0.0010 % N/A 9.7524 469,702,581.78
25/04/2024 9.7525 -0.0017|0.0174 % N/A 9.7525 469,709,497.05
24/04/2024 9.7542 -0.0007|0.0072 % N/A 9.7542 469,792,587.76
23/04/2024 9.7549 +0.0038|0.0390 % N/A 9.7549 470,733,362.48
22/04/2024 9.7511 +0.0007|0.0072 % N/A 9.7511 470,551,400.28
19/04/2024 9.7504 0.0000|0.0000 % N/A 9.7504 470,519,560.37

Note: NAV Value Not include Dividend

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