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 December 9,2022

NAV per unit

12.9195 Baht
Change
+0.00000.0000 %
Offer Price
12.9196 Baht
Bid Price
12.9195 Baht
Net Asset Value (NAV)
35,589,302,042.98 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 October 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 December 8,2022
  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 -0.39% 0.86% 1.48% -0.23% 0.69% 1.28% 2.23% 0.93%
Benchmark Return -0.15% 0.48% 1.09% -0.07% 0.76% 1.38% 2.19% 4.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 12.9195 +0.0000|0.0000 % 12.9196 12.9195 35,589,302,042.98
08/12/2022 12.9195 +0.0060|0.0465 % 12.9196 12.9195 35,574,722,699.72
07/12/2022 12.9135 +0.0103|0.0798 % 12.9136 12.9135 35,569,263,478.59
06/12/2022 12.9032 +0.0053|0.0411 % 12.9033 12.9032 35,561,532,370.05
02/12/2022 12.8979 +0.0120|0.0931 % 12.8980 12.8979 35,537,865,871.86
01/12/2022 12.8859 +0.0120|0.0932 % 12.8860 12.8859 35,636,030,640.49
30/11/2022 12.8739 -0.0140|0.1086 % 12.8740 12.8739 35,644,966,348.01
29/11/2022 12.8879 0.0000|0.0000 % 12.8880 12.8879 35,669,976,531.45

Note: NAV Value Not include Dividend

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