K-FI22I
K Fixed Income 2022I Fund


Data as of March 14,2025

NAV per unit

10.2228 THB
Change
+0.00380.0372 %
Offer Price
N/A THB
Bid Price
10.2228 THB
Net Asset Value (NAV)
471,676,319.35 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.

​
​
​


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.​
​
​


​

Fund Performance

Data as of March 13,2025
  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 0.78% 0.90% 1.93% 3.33% 1.69% N/A N/A 0.57%
Benchmark Return 0.71% 0.79% 1.68% 1.49% N/A N/A N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/03/2025 10.2228 +0.0038|0.0372 % N/A 10.2228 471,676,319.35
13/03/2025 10.2190 +0.0012|0.0117 % N/A 10.2190 471,497,966.07
12/03/2025 10.2178 +0.0039|0.0382 % N/A 10.2178 472,465,743.00
11/03/2025 10.2139 +0.0067|0.0656 % N/A 10.2139 472,286,117.11
10/03/2025 10.2072 +0.0039|0.0382 % N/A 10.2072 530,358,196.04
07/03/2025 10.2033 +0.0047|0.0461 % N/A 10.2033 530,155,454.68
06/03/2025 10.1986 -0.0021|0.0206 % N/A 10.1986 529,981,971.78
05/03/2025 10.2007 0.0000|0.0000 % N/A 10.2007 530,094,144.27

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all