K-FIXED-Z
K Fixed Income Fund-Z


Data as of March 24,2023

NAV per unit

13.0967 Baht
Change
+0.00400.0306 %
Offer Price
13.0968 Baht
Bid Price
13.0967 Baht
Net Asset Value (NAV)
1,132,166,698.31 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 Febuary 28,2023

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 March 23,2023
  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 0.74% 0.80% 2.69% N/A N/A N/A N/A 1.79%
Benchmark Return 0.31% 0.38% 1.45% N/A N/A N/A N/A 0.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 13.0967 +0.0040|0.0306 % 13.0968 13.0967 1,132,166,698.31
23/03/2023 13.0927 +0.0123|0.0940 % 13.0928 13.0927 1,131,816,172.04
22/03/2023 13.0804 +0.0042|0.0321 % 13.0805 13.0804 1,130,759,982.51
21/03/2023 13.0762 +0.0024|0.0184 % 13.0763 13.0762 1,127,663,371.84
20/03/2023 13.0738 +0.0128|0.0980 % 13.0739 13.0738 1,112,266,778.32
17/03/2023 13.0610 -0.0019|0.0145 % 13.0611 13.0610 1,111,175,590.64
16/03/2023 13.0629 +0.0041|0.0314 % 13.0630 13.0629 1,111,342,025.96
15/03/2023 13.0588 0.0000|0.0000 % 13.0589 13.0588 1,089,063,815.43

Note: NAV Value Not include Dividend

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