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 26,2024

NAV per unit

13.4028 THB
Change
+0.00520.0388 %
Offer Price
13.4029 THB
Bid Price
13.4028 THB
Net Asset Value (NAV)
43,591,211,495.74 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
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 June 28,2024

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 July 25,2024
  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 1.78% 1.08% 1.55% 2.86% 0.91% 1.40% 2.02% 1.00%
Benchmark Return 1.32% 0.74% 1.10% 2.10% 0.78% 1.25% 1.95% 3.95%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 13.4028 +0.0052|0.0388 % 13.4029 13.4028 43,591,211,495.74
25/07/2024 13.3976 +0.0043|0.0321 % 13.3977 13.3976 43,390,389,505.00
24/07/2024 13.3933 +0.0030|0.0224 % 13.3934 13.3933 43,295,224,417.12
23/07/2024 13.3903 +0.0026|0.0194 % 13.3904 13.3903 43,023,308,859.86
19/07/2024 13.3877 -0.0023|0.0172 % 13.3878 13.3877 42,659,310,328.06
18/07/2024 13.3900 -0.0008|0.0060 % 13.3901 13.3900 42,467,428,165.79
17/07/2024 13.3908 -0.0018|0.0134 % 13.3909 13.3908 42,398,421,218.35
16/07/2024 13.3926 0.0000|0.0000 % 13.3927 13.3926 42,342,063,953.01

Note: NAV Value Not include Dividend

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