K-FIXED-Z
K Fixed Income Fund-Z


Data as of July 26,2024

NAV per unit

13.5405 THB
Change
+0.00540.0399 %
Offer Price
13.5406 THB
Bid Price
13.5405 THB
Net Asset Value (NAV)
2,665,606,029.72 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
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 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. - 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 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-Z 2.04% 1.19% 1.77% 3.31% N/A N/A N/A 2.21%
Benchmark Return 1.32% 0.74% 1.10% 2.10% N/A N/A N/A 1.24%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 13.5405 +0.0054|0.0399 % 13.5406 13.5405 2,665,606,029.72
25/07/2024 13.5351 +0.0045|0.0333 % 13.5352 13.5351 2,663,556,028.24
24/07/2024 13.5306 +0.0032|0.0237 % 13.5307 13.5306 2,662,659,608.60
23/07/2024 13.5274 +0.0032|0.0237 % 13.5275 13.5274 2,662,181,232.27
19/07/2024 13.5242 -0.0021|0.0155 % 13.5243 13.5242 2,661,090,037.12
18/07/2024 13.5263 -0.0006|0.0044 % 13.5264 13.5263 2,661,508,188.29
17/07/2024 13.5269 -0.0017|0.0126 % 13.5270 13.5269 2,724,291,177.83
16/07/2024 13.5286 0.0000|0.0000 % 13.5287 13.5286 2,724,629,248.08

Note: NAV Value Not include Dividend

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