K-FIXED-Z
K Fixed Income Fund-Z


Data as of June 30,2025

NAV per unit

14.2515 THB
Change
+0.00070.0049 %
Offer Price
14.2516 THB
Bid Price
14.2515 THB
Net Asset Value (NAV)
3,190,242,801.95 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
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 other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​ 
• 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 May 30,2025

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 June 27,2025
  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 3.28% 1.99% 3.24% 5.75% 3.86% N/A N/A 3.20%
Benchmark Return 1.95% 1.04% 1.94% 3.60% 2.37% N/A N/A 1.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 14.2515 +0.0007|0.0049 % 14.2516 14.2515 3,190,242,801.95
27/06/2025 14.2508 +0.0070|0.0491 % 14.2509 14.2508 3,190,073,480.98
26/06/2025 14.2438 +0.0199|0.1399 % 14.2439 14.2438 3,189,292,029.30
25/06/2025 14.2239 +0.0121|0.0851 % 14.2240 14.2239 3,184,835,947.59
24/06/2025 14.2118 +0.0051|0.0359 % 14.2119 14.2118 3,182,130,811.41
23/06/2025 14.2067 -0.0031|0.0218 % 14.2068 14.2067 3,177,840,187.30
20/06/2025 14.2098 +0.0094|0.0662 % 14.2099 14.2098 3,178,527,515.55
19/06/2025 14.2004 0.0000|0.0000 % 14.2005 14.2004 3,176,425,500.61

Note: NAV Value Not include Dividend

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