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 October 4,2024

NAV per unit

13.4856 THB
Change
-0.00290.0215 %
Offer Price
13.4857 THB
Bid Price
13.4856 THB
Net Asset Value (NAV)
47,966,591,726.13 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 August 30,2024

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 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-FIXED-A 2.47% 1.06% 1.46% 3.83% 1.34% 1.37% 2.02% 1.02%
Benchmark Return 1.93% 0.85% 1.07% 2.92% 1.02% 1.19% 1.92% 3.94%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 13.4856 -0.0029|0.0215 % 13.4857 13.4856 47,966,591,726.13
03/10/2024 13.4885 -0.0034|0.0252 % 13.4886 13.4885 47,778,306,077.02
02/10/2024 13.4919 +0.0040|0.0297 % 13.4920 13.4919 47,629,801,915.48
01/10/2024 13.4879 -0.0032|0.0237 % 13.4880 13.4879 47,447,114,217.43
30/09/2024 13.4911 +0.0055|0.0408 % 13.4912 13.4911 47,280,361,979.17
27/09/2024 13.4856 -0.0028|0.0208 % 13.4857 13.4856 47,053,912,941.02
26/09/2024 13.4884 -0.0010|0.0074 % 13.4885 13.4884 46,904,417,839.22
25/09/2024 13.4894 0.0000|0.0000 % 13.4895 13.4894 46,495,344,489.00

Note: NAV Value Not include Dividend

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