K-FIXED-Z
K Fixed Income Fund-Z


Data as of December 9,2022

NAV per unit

12.9593 Baht
Change
+0.00010.0008 %
Offer Price
12.9594 Baht
Bid Price
12.9593 Baht
Net Asset Value (NAV)
540,255,461.16 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 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. - 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 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-Z 0.75% 0.97% 1.70% N/A N/A N/A N/A 0.75%
Benchmark Return 0.26% 0.48% 1.09% N/A N/A N/A N/A 0.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 12.9593 +0.0001|0.0008 % 12.9594 12.9593 540,255,461.16
08/12/2022 12.9592 +0.0062|0.0479 % 12.9593 12.9592 540,251,689.77
07/12/2022 12.9530 +0.0104|0.0804 % 12.9531 12.9530 539,995,213.55
06/12/2022 12.9426 +0.0060|0.0464 % 12.9427 12.9426 539,557,988.89
02/12/2022 12.9366 +0.0122|0.0944 % 12.9367 12.9366 539,311,224.60
01/12/2022 12.9244 +0.0122|0.0945 % 12.9245 12.9244 538,800,840.03
30/11/2022 12.9122 -0.0139|0.1075 % 12.9123 12.9122 538,291,658.94
29/11/2022 12.9261 0.0000|0.0000 % 12.9262 12.9261 538,873,101.87

Note: NAV Value Not include Dividend

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