K-FIXED-A
K Fixed Income Fund-A

Fund name's changed from K Fixed Income Fund (K-FIXED) on 24 February 2022.
Data as of May 30,2025

NAV per unit

13.9340 THB
Change
+0.01210.0869 %
Offer Price
13.9341 THB
Bid Price
13.9340 THB
Net Asset Value (NAV)
136,224,930,581.19 THB
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KFIXINC:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund
• No Foreign Exposure
Investment Policy
• The Fund will invest 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 (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
50 Baht
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 0.5350%
Trustee fee
Not exceeding​ 0.0856%
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​
Not exceeding​ 1.00%
Back-end fee
Not exceeding​ 0.50%
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.​
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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-FIXED-A 2.12% 1.50% 2.35% 4.74% 2.90% 1.88% 1.98% 1.11%
Benchmark Return 1.49% 0.99% 1.61% 3.36% 2.14% 1.30% 1.82% 3.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 13.9340 +0.0121|0.0869 % 13.9341 13.9340 136,224,930,581.19
29/05/2025 13.9219 -0.0043|0.0309 % 13.9220 13.9219 135,080,924,559.29
28/05/2025 13.9262 +0.0112|0.0805 % 13.9263 13.9262 134,631,287,011.16
27/05/2025 13.9150 +0.0019|0.0137 % 13.9151 13.9150 133,729,518,892.56
26/05/2025 13.9131 +0.0069|0.0496 % 13.9132 13.9131 132,502,362,469.49
23/05/2025 13.9062 +0.0069|0.0496 % 13.9063 13.9062 131,649,134,896.19
22/05/2025 13.8993 +0.0020|0.0144 % 13.8994 13.8993 130,537,268,995.22
21/05/2025 13.8973 0.0000|0.0000 % 13.8974 13.8973 131,555,330,907.08

Note: NAV Value Not include Dividend

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