K-FIXED-Z
K Fixed Income Fund-Z


Data as of October 4,2024

NAV per unit

13.6355 THB
Change
-0.00280.0205 %
Offer Price
13.6356 THB
Bid Price
13.6355 THB
Net Asset Value (NAV)
2,652,865,240.63 THB
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker

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).​
• Class launch date of K-FIXED-Z is 29 March 2022.​

Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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. - 4.00 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​
            • Kasi​korn Asset Management Co., Ltd.​​



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 October 3,2024
  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-Z 2.81% 1.17% 1.69% 4.28% N/A N/A N/A 2.35%
Benchmark Return 1.93% 0.85% 1.07% 2.92% N/A N/A N/A 1.38%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 13.6355 -0.0028|0.0205 % 13.6356 13.6355 2,652,865,240.63
03/10/2024 13.6383 -0.0033|0.0242 % 13.6384 13.6383 2,653,400,406.79
02/10/2024 13.6416 +0.0043|0.0315 % 13.6417 13.6416 2,654,049,682.45
01/10/2024 13.6373 -0.0031|0.0227 % 13.6374 13.6373 2,653,222,184.54
30/09/2024 13.6404 +0.0061|0.0447 % 13.6405 13.6404 2,653,901,344.41
27/09/2024 13.6343 -0.0028|0.0205 % 13.6344 13.6343 2,675,165,106.90
26/09/2024 13.6371 -0.0008|0.0059 % 13.6372 13.6371 2,675,696,504.94
25/09/2024 13.6379 0.0000|0.0000 % 13.6380 13.6379 2,675,901,700.94

Note: NAV Value Not include Dividend

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