K-FI22I
K Fixed Income 2022I Fund


Data as of April 30,2025

NAV per unit

10.3077 THB
Change
+0.00200.0194 %
Offer Price
N/A THB
Bid Price
10.3077 THB
Net Asset Value (NAV)
470,477,349.33 THB
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 March 31,2025

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 April 29,2025
  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-FI22I 1.63% 1.43% 2.31% 4.22% 2.61% N/A N/A 0.76%
Benchmark Return 1.43% 1.28% 2.00% 3.79% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.3077 +0.0020|0.0194 % N/A 10.3077 470,477,349.33
29/04/2025 10.3057 -0.0003|0.0029 % N/A 10.3057 470,386,658.42
28/04/2025 10.3060 +0.0031|0.0301 % N/A 10.3060 470,397,142.46
25/04/2025 10.3029 +0.0062|0.0602 % N/A 10.3029 470,257,729.54
24/04/2025 10.2967 -0.0061|0.0592 % N/A 10.2967 469,976,042.36
23/04/2025 10.3028 +0.0003|0.0029 % N/A 10.3028 470,253,673.66
22/04/2025 10.3025 -0.0046|0.0446 % N/A 10.3025 470,239,059.33
21/04/2025 10.3071 0.0000|0.0000 % N/A 10.3071 470,450,435.12

Note: NAV Value Not include Dividend

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