K-FIXED-Z
K Fixed Income Fund-Z


Data as of March 24,2025

NAV per unit

13.9702 Baht
Change
-0.00490.0351 %
Offer Price
13.9703 Baht
Bid Price
13.9702 Baht
Net Asset Value (NAV)
2,904,241,532.68 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
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 Febuary 28,2025

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 March 21,2025
  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 1.28% 1.28% 2.50% 4.28% N/A N/A N/A 2.82%
Benchmark Return 0.85% 0.85% 1.55% 2.71% N/A N/A N/A 1.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 13.9702 -0.0049|0.0351 % 13.9703 13.9702 2,904,241,532.68
21/03/2025 13.9751 +0.0085|0.0609 % 13.9752 13.9751 2,864,809,934.66
20/03/2025 13.9666 +0.0189|0.1355 % 13.9667 13.9666 2,844,971,306.64
19/03/2025 13.9477 +0.0147|0.1055 % 13.9478 13.9477 2,848,579,653.14
18/03/2025 13.9330 +0.0005|0.0036 % 13.9331 13.9330 2,855,567,384.76
17/03/2025 13.9325 -0.0017|0.0122 % 13.9326 13.9325 2,855,471,085.74
14/03/2025 13.9342 +0.0072|0.0517 % 13.9343 13.9342 2,845,036,158.50
13/03/2025 13.9270 0.0000|0.0000 % 13.9271 13.9270 2,837,538,603.82

Note: NAV Value Not include Dividend

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