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 July 4,2022

NAV per unit

12.7402 Baht
Change
+0.01180.0927 %
Offer Price
12.7403 Baht
Bid Price
12.7402 Baht
Net Asset Value (NAV)
39,503,483,725.28 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).​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 31,2022

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.​


​​

Fund Performance

Data as of July 1,2022
  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 -1.86% -1.27% -1.86% -2.15% 0.70% 1.20% 2.30% 0.89%
Benchmark Return -1.24% -0.93% -1.24% -1.26% 0.93% 1.36% 2.27% 4.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/07/2022 12.7402 +0.0118|0.0927 % 12.7403 12.7402 39,503,483,725.28
01/07/2022 12.7284 +0.0160|0.1259 % 12.7285 12.7284 39,535,465,406.61
30/06/2022 12.7124 +0.0076|0.0598 % 12.7125 12.7124 39,510,642,040.59
29/06/2022 12.7048 +0.0037|0.0291 % 12.7049 12.7048 39,524,265,158.41
28/06/2022 12.7011 -0.0045|0.0354 % 12.7012 12.7011 39,644,070,135.89
27/06/2022 12.7056 -0.0045|0.0354 % 12.7057 12.7056 39,697,003,146.12
24/06/2022 12.7101 -0.0037|0.0291 % 12.7102 12.7101 39,747,833,578.67
23/06/2022 12.7138 0.0000|0.0000 % 12.7139 12.7138 39,810,705,203.72

Note: NAV Value Not include Dividend

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