K-FIXED-Z
K Fixed Income Fund-Z


Data as of March 1,2024

NAV per unit

13.3778 Baht
Change
+0.00100.0075 %
Offer Price
13.3779 Baht
Bid Price
13.3778 Baht
Net Asset Value (NAV)
2,591,245,905.94 Baht
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
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).​
• 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 January 31,2024

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 Febuary 29,2024
  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 0.84% 1.37% 2.01% 2.86% N/A N/A N/A 2.05%
Benchmark Return 0.69% 1.06% 1.43% 1.84% N/A N/A N/A 1.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 13.3778 +0.0010|0.0075 % 13.3779 13.3778 2,591,245,905.94
29/02/2024 13.3768 -0.0013|0.0097 % 13.3769 13.3768 2,589,295,118.98
28/02/2024 13.3781 -0.0014|0.0105 % 13.3782 13.3781 2,589,611,331.81
27/02/2024 13.3795 +0.0055|0.0411 % 13.3796 13.3795 2,589,895,388.20
23/02/2024 13.3740 +0.0040|0.0299 % 13.3741 13.3740 2,588,825,952.68
22/02/2024 13.3700 -0.0027|0.0202 % 13.3701 13.3700 2,587,438,658.58
21/02/2024 13.3727 +0.0057|0.0426 % 13.3728 13.3727 2,587,989,894.15
20/02/2024 13.3670 0.0000|0.0000 % 13.3671 13.3670 2,585,532,929.66

Note: NAV Value Not include Dividend

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