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


Data as of March 28,2024

NAV per unit

11.0370 Baht
Change
+0.00870.0789 %
Offer Price
11.0371 Baht
Bid Price
11.0370 Baht
Net Asset Value (NAV)
17,334,400,384.54 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 Febuary 29,2024

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 March 27,2024
  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 0.88% 0.93% 2.69% 1.89% 1.04% 1.40% N/A 1.48%
Benchmark Return 0.87% 0.88% 1.50% 1.02% 0.18% 0.91% N/A 1.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 11.0370 +0.0087|0.0789 % 11.0371 11.0370 17,334,400,384.54
27/03/2024 11.0283 +0.0035|0.0317 % 11.0284 11.0283 17,312,162,858.69
26/03/2024 11.0248 -0.0026|0.0236 % 11.0249 11.0248 17,295,439,132.41
25/03/2024 11.0274 +0.0062|0.0563 % 11.0275 11.0274 17,320,242,899.07
22/03/2024 11.0212 -0.0035|0.0317 % 11.0213 11.0212 17,244,784,150.42
21/03/2024 11.0247 +0.0040|0.0363 % 11.0248 11.0247 17,215,968,365.73
20/03/2024 11.0207 +0.0007|0.0064 % 11.0208 11.0207 17,258,201,013.29
19/03/2024 11.0200 0.0000|0.0000 % 11.0201 11.0200 17,646,210,804.77

Note: NAV Value Not include Dividend

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