K-FI22J
K Fixed Income 2022J Fund


Data as of October 4,2024

NAV per unit

10.0355 THB
Change
-0.00100.0100 %
Offer Price
N/A THB
Bid Price
10.0355 THB
Net Asset Value (NAV)
343,238,802.49 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 August 30,2024

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 October 3,2024
  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-FI22J 2.44% 0.95% 1.51% 3.62% 0.45% N/A N/A 0.11%
Benchmark Return 0.83% 0.92% -0.12% 1.67% 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
04/10/2024 10.0355 -0.0010|0.0100 % N/A 10.0355 343,238,802.49
03/10/2024 10.0365 -0.0012|0.0120 % N/A 10.0365 343,272,142.13
02/10/2024 10.0377 +0.0024|0.0239 % N/A 10.0377 343,314,701.22
01/10/2024 10.0353 -0.0013|0.0130 % N/A 10.0353 343,233,082.91
30/09/2024 10.0366 +0.0038|0.0379 % N/A 10.0366 343,276,207.42
27/09/2024 10.0328 -0.0014|0.0140 % N/A 10.0328 345,624,219.25
26/09/2024 10.0342 -0.0002|0.0020 % N/A 10.0342 345,671,114.68
25/09/2024 10.0344 0.0000|0.0000 % N/A 10.0344 345,739,445.78

Note: NAV Value Not include Dividend

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