K-FI22J
K Fixed Income 2022J Fund


Data as of January 20,2025

NAV per unit

10.1317 THB
Change
+0.00120.0118 %
Offer Price
N/A THB
Bid Price
10.1317 THB
Net Asset Value (NAV)
293,125,371.81 THB
Registered Fund Capital
4,033,279,463.42 Baht
Inception Date
25 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 October 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 January 17,2025
  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-FI22J -0.02% 0.71% 1.64% 3.23% 2.07% N/A N/A 0.36%
Benchmark Return 0.01% 0.61% 1.55% 1.46% 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
20/01/2025 10.1317 +0.0012|0.0118 % N/A 10.1317 293,125,371.81
17/01/2025 10.1305 +0.0002|0.0020 % N/A 10.1305 295,117,494.13
16/01/2025 10.1303 +0.0014|0.0138 % N/A 10.1303 295,414,976.78
15/01/2025 10.1289 -0.0013|0.0128 % N/A 10.1289 296,387,582.56
14/01/2025 10.1302 -0.0032|0.0316 % N/A 10.1302 297,437,952.50
13/01/2025 10.1334 -0.0036|0.0355 % N/A 10.1334 297,532,524.24
10/01/2025 10.1370 +0.0000|0.0000 % N/A 10.1370 297,649,496.01
09/01/2025 10.1370 0.0000|0.0000 % N/A 10.1370 297,649,706.92

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