K-FIXED
K Fixed Income Fund


Data as of July 3,2020

NAV per unit

12.6622 Baht
Change
-0.00060.0047 %
Offer Price
12.6623 Baht
Bid Price
12.6622 Baht
Net Asset Value (NAV)
46,730,469,601.74 Baht
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KFIXINC:TB
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).​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)
Subscription and redemption channels​

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 July 2,2020
  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 -0.16% -0.54% -0.24% 1.52% 1.84% 2.06% 2.59% 0.94%
Benchmark Return 1.16% 0.64% 1.09% 2.93% 2.34% 2.42% 2.77% 4.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/07/2020 12.6622 -0.0006|0.0047 % 12.6623 12.6622 46,730,469,601.74
02/07/2020 12.6628 +0.0017|0.0134 % 12.6629 12.6628 46,762,422,486.10
01/07/2020 12.6611 -0.0024|0.0190 % 12.6612 12.6611 46,836,567,607.42
30/06/2020 12.6635 -0.0019|0.0150 % 12.6636 12.6635 47,006,064,239.37
29/06/2020 12.6654 +0.0028|0.0221 % 12.6655 12.6654 47,031,484,195.98
26/06/2020 12.6626 +0.0043|0.0340 % 12.6627 12.6626 47,068,861,831.30
25/06/2020 12.6583 +0.0004|0.0032 % 12.6584 12.6583 47,125,679,661.03
24/06/2020 12.6579 0.0000|0.0000 % 12.6580 12.6579 47,354,907,854.96

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic