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 29,2023

NAV per unit

12.9937 Baht
Change
+0.00650.0500 %
Offer Price
12.9938 Baht
Bid Price
12.9937 Baht
Net Asset Value (NAV)
34,523,435,520.78 Baht
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
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.
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 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 28,2023

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 26,2023
  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 0.26% 0.26% 0.88% 1.73% 0.76% 1.28% 2.06% 0.93%
Benchmark Return 0.04% 0.20% 0.58% 1.34% 0.44% 1.36% 2.03% 4.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 12.9937 +0.0065|0.0500 % 12.9938 12.9937 34,523,435,520.78
26/05/2023 12.9872 +0.0029|0.0223 % 12.9873 12.9872 34,553,679,344.52
25/05/2023 12.9843 -0.0118|0.0908 % 12.9844 12.9843 34,567,517,645.87
24/05/2023 12.9961 +0.0004|0.0031 % 12.9962 12.9961 34,626,280,925.01
23/05/2023 12.9957 -0.0076|0.0584 % 12.9958 12.9957 34,631,461,835.38
22/05/2023 13.0033 +0.0026|0.0200 % 13.0034 13.0033 34,703,655,285.14
19/05/2023 13.0007 -0.0018|0.0138 % 13.0008 13.0007 34,700,546,912.98
18/05/2023 13.0025 0.0000|0.0000 % 13.0026 13.0025 34,722,764,679.87

Note: NAV Value Not include Dividend

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