K-FIRMF
K Fixed Income RMF

Support PVD transfers / The Fund Code was renamed from KFIRMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

17.1481 THB
Change
+0.00330.0192 %
Offer Price
17.1482 THB
Bid Price
17.1481 THB
Net Asset Value (NAV)
14,836,867,234.61 THB
Registered Fund Capital
88,888 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFIRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund 
• Retirement Mutual Fund (RMF) 
• No Foreign Exposure
Investment Policy
• RMF invests in debt securities, issued or guaranteed by Thai government and agencies, state and provincial governmental entities, or by local companies including deposits with local credit institutions.   
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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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
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day)​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
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
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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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-FIRMF 2.16% 1.92% 3.04% 5.63% 3.17% 2.13% 2.12% 2.33%
Benchmark Return 1.74% 1.58% 2.40% 4.50% 2.83% 1.69% 1.91% 2.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 17.1481 +0.0033|0.0192 % 17.1482 17.1481 14,836,867,234.61
29/04/2025 17.1448 -0.0011|0.0064 % 17.1449 17.1448 14,826,969,678.03
28/04/2025 17.1459 +0.0084|0.0490 % 17.1460 17.1459 14,813,034,277.90
25/04/2025 17.1375 +0.0157|0.0917 % 17.1376 17.1375 14,795,583,753.07
24/04/2025 17.1218 -0.0166|0.0969 % 17.1219 17.1218 14,768,732,988.23
23/04/2025 17.1384 +0.0023|0.0134 % 17.1385 17.1384 14,762,281,833.48
22/04/2025 17.1361 -0.0124|0.0723 % 17.1362 17.1361 14,740,230,381.78
21/04/2025 17.1485 0.0000|0.0000 % 17.1486 17.1485 14,736,794,741.66

Note: NAV Value Not include Dividend

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