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 March 24,2025

NAV per unit

13.7887 Baht
Change
-0.00530.0384 %
Offer Price
13.7888 Baht
Bid Price
13.7887 Baht
Net Asset Value (NAV)
96,747,030,318.75 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
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 Febuary 28,2025

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 March 21,2025
  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 1.18% 1.17% 2.28% 3.83% 2.18% 1.60% 1.98% 1.08%
Benchmark Return 0.85% 0.85% 1.55% 2.71% 1.55% 1.32% 1.80% 3.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 13.7887 -0.0053|0.0384 % 13.7888 13.7887 96,747,030,318.75
21/03/2025 13.7940 +0.0082|0.0595 % 13.7941 13.7940 95,016,411,608.00
20/03/2025 13.7858 +0.0185|0.1344 % 13.7859 13.7858 93,969,759,569.86
19/03/2025 13.7673 +0.0144|0.1047 % 13.7674 13.7673 92,917,980,355.70
18/03/2025 13.7529 +0.0003|0.0022 % 13.7530 13.7529 91,902,412,890.63
17/03/2025 13.7526 -0.0021|0.0153 % 13.7527 13.7526 91,188,387,623.31
14/03/2025 13.7547 +0.0069|0.0502 % 13.7548 13.7547 90,824,708,807.24
13/03/2025 13.7478 0.0000|0.0000 % 13.7479 13.7478 89,786,128,254.04

Note: NAV Value Not include Dividend

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