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


Data as of December 9,2022

NAV per unit

10.7052 Baht
Change
+0.00070.0065 %
Offer Price
10.7053 Baht
Bid Price
10.7052 Baht
Net Asset Value (NAV)
17,801,830,079.43 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).​  





Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of September 30,2022

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.​






Fund Performance

Data as of December 8,2022
  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 -0.83% 0.95% 1.53% -0.68% 0.48% 1.22% N/A 1.28%
Benchmark Return -1.66% 0.20% -0.30% -1.59% 0.16% 0.98% N/A 1.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 10.7052 +0.0007|0.0065 % 10.7053 10.7052 17,801,830,079.43
08/12/2022 10.7045 +0.0054|0.0505 % 10.7046 10.7045 17,803,482,890.97
07/12/2022 10.6991 +0.0095|0.0889 % 10.6992 10.6991 17,790,276,413.48
06/12/2022 10.6896 +0.0031|0.0290 % 10.6897 10.6896 17,803,970,292.34
02/12/2022 10.6865 +0.0124|0.1162 % 10.6866 10.6865 17,801,740,850.59
01/12/2022 10.6741 +0.0104|0.0975 % 10.6742 10.6741 17,785,272,909.09
30/11/2022 10.6637 -0.0130|0.1218 % 10.6638 10.6637 17,772,609,466.31
29/11/2022 10.6767 0.0000|0.0000 % 10.6768 10.6767 17,774,831,470.55

Note: NAV Value Not include Dividend

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