K-FIRMF
K Fixed Income RMF

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

NAV per unit

17.2121 THB
Change
+0.01360.0791 %
Offer Price
17.2122 THB
Bid Price
17.2121 THB
Net Asset Value (NAV)
15,082,863,962.00 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 April 30,2025

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 May 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 2.48% 1.81% 2.69% 5.64% 3.25% 2.28% 2.13% 2.34%
Benchmark Return 1.91% 1.30% 2.08% 4.39% 2.83% 1.70% 1.97% 2.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 17.2121 +0.0136|0.0791 % 17.2122 17.2121 15,082,863,962.00
29/05/2025 17.1985 -0.0037|0.0215 % 17.1986 17.1985 15,057,158,192.09
28/05/2025 17.2022 +0.0097|0.0564 % 17.2023 17.2022 15,050,424,420.88
27/05/2025 17.1925 +0.0080|0.0466 % 17.1926 17.1925 15,040,505,830.39
26/05/2025 17.1845 +0.0038|0.0221 % 17.1846 17.1845 15,009,865,549.29
23/05/2025 17.1807 +0.0107|0.0623 % 17.1808 17.1807 14,956,040,504.01
22/05/2025 17.1700 +0.0065|0.0379 % 17.1701 17.1700 14,943,669,282.24
21/05/2025 17.1635 0.0000|0.0000 % 17.1636 17.1635 14,934,102,127.98

Note: NAV Value Not include Dividend

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