K-FI22I
K Fixed Income 2022I Fund


Data as of March 24,2023

NAV per unit

9.6708 Baht
Change
+0.00140.0145 %
Offer Price
N/A Baht
Bid Price
9.6708 Baht
Net Asset Value (NAV)
1,056,014,129.30 Baht
Registered Fund Capital
4,318,503,400.89 Baht
Inception Date
12 May 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 28,2023

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 March 23,2023
  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-FI22I 0.46% 0.51% 1.14% 0.99% N/A N/A N/A -1.79%
Benchmark Return -0.37% -0.30% 0.64% 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
24/03/2023 9.6708 +0.0014|0.0145 % N/A 9.6708 1,056,014,129.30
23/03/2023 9.6694 +0.0035|0.0362 % N/A 9.6694 1,055,851,245.45
22/03/2023 9.6659 +0.0018|0.0186 % N/A 9.6659 1,055,474,558.03
21/03/2023 9.6641 +0.0011|0.0114 % N/A 9.6641 1,055,275,436.23
20/03/2023 9.6630 +0.0049|0.0507 % N/A 9.6630 1,056,120,110.87
17/03/2023 9.6581 +0.0002|0.0021 % N/A 9.6581 1,056,553,659.32
16/03/2023 9.6579 +0.0022|0.0228 % N/A 9.6579 1,056,537,485.63
15/03/2023 9.6557 0.0000|0.0000 % N/A 9.6557 1,056,346,326.93

Note: NAV Value Not include Dividend

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