K-FIXED
K Fixed Income Fund


Data as of November 23,2020

NAV per unit

12.8486 Baht
Change
+0.00540.0420 %
Offer Price
12.8487 Baht
Bid Price
12.8486 Baht
Net Asset Value (NAV)
47,030,115,941.87 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 August 31,2020

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 November 20,2020
  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 1.27% 0.85% 1.03% 1.69% 1.95% 2.09% 2.76% 0.98%
Benchmark Return 1.49% 0.24% 0.44% 1.89% 2.13% 2.14% 2.76% 4.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 12.8486 +0.0054|0.0420 % 12.8487 12.8486 47,030,115,941.87
20/11/2020 12.8432 -0.0007|0.0055 % 12.8433 12.8432 46,926,200,783.57
19/11/2020 12.8439 +0.0025|0.0195 % 12.8440 12.8439 46,759,771,518.00
18/11/2020 12.8414 +0.0029|0.0226 % 12.8415 12.8414 46,464,265,142.60
17/11/2020 12.8385 +0.0022|0.0171 % 12.8386 12.8385 46,391,403,451.74
16/11/2020 12.8363 +0.0012|0.0093 % 12.8364 12.8363 46,223,630,005.05
13/11/2020 12.8351 +0.0056|0.0436 % 12.8352 12.8351 46,176,931,513.46
12/11/2020 12.8295 0.0000|0.0000 % 12.8296 12.8295 46,037,430,365.61

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic