K-FIXEDPLUS-A
K Fixed Income Plus Fund-A


Data as of May 29,2023

NAV per unit

10.7749 Baht
Change
+0.00580.0539 %
Offer Price
10.7750 Baht
Bid Price
10.7749 Baht
Net Asset Value (NAV)
16,260,325,143.11 Baht
Registered Fund Capital
80,000 Million Baht
Inception Date
2 August 2017
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KFXDPLS:TB

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk 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 or foreign governments and agencies, state and provincial governmental entities, or by companies, including deposits with credit institutions.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund shall invest no more than 60% of NAV in investment units of mutual funds under management of KAsset..  
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​  
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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
50 Baht
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1070%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None
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.​
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Fund Performance

Data as of May 26,2023
  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-FIXEDPLUS-A 0.30% 0.29% 1.00% 1.91% 0.47% 1.22% N/A 1.28%
Benchmark Return 0.08% 0.17% 0.62% 0.10% -0.12% 0.99% N/A 1.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 10.7749 +0.0058|0.0539 % 10.7750 10.7749 16,260,325,143.11
26/05/2023 10.7691 +0.0018|0.0167 % 10.7692 10.7691 16,257,406,209.33
25/05/2023 10.7673 -0.0111|0.1030 % 10.7674 10.7673 16,267,124,970.35
24/05/2023 10.7784 +0.0000|0.0000 % 10.7785 10.7784 16,330,814,575.14
23/05/2023 10.7784 -0.0070|0.0649 % 10.7785 10.7784 16,334,150,888.14
22/05/2023 10.7854 +0.0018|0.0167 % 10.7855 10.7854 16,353,912,461.47
19/05/2023 10.7836 -0.0010|0.0093 % 10.7837 10.7836 16,355,126,965.44
18/05/2023 10.7846 0.0000|0.0000 % 10.7847 10.7846 16,376,716,118.47

Note: NAV Value Not include Dividend

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