K-FIXED-Z
K Fixed Income Fund-Z


Data as of April 25,2024

NAV per unit

13.3759 Baht
Change
-0.00480.0359 %
Offer Price
13.3760 Baht
Bid Price
13.3759 Baht
Net Asset Value (NAV)
2,660,698,535.42 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 March 29,2024

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 April 24,2024
  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 0.87% 0.63% 2.31% 2.34% N/A N/A N/A 1.92%
Benchmark Return 0.60% 0.39% 1.55% 1.35% N/A N/A N/A 1.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 13.3759 -0.0048|0.0359 % 13.3760 13.3759 2,660,698,535.42
24/04/2024 13.3807 -0.0027|0.0202 % 13.3808 13.3807 2,661,682,719.00
23/04/2024 13.3834 +0.0091|0.0680 % 13.3835 13.3834 2,662,265,429.12
22/04/2024 13.3743 -0.0002|0.0015 % 13.3744 13.3743 2,664,270,212.45
19/04/2024 13.3745 -0.0010|0.0075 % 13.3746 13.3745 2,664,766,499.19
18/04/2024 13.3755 +0.0169|0.1265 % 13.3756 13.3755 2,664,959,642.76
17/04/2024 13.3586 -0.0052|0.0389 % 13.3587 13.3586 2,660,665,677.59
11/04/2024 13.3638 0.0000|0.0000 % 13.3639 13.3638 2,661,716,391.25

Note: NAV Value Not include Dividend

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