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


Data as of October 4,2024

NAV per unit

11.2112 THB
Change
-0.00230.0205 %
Offer Price
11.2113 THB
Bid Price
11.2112 THB
Net Asset Value (NAV)
19,993,939,800.30 THB
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 August 30,2024

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.​
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Fund Performance

Data as of October 3,2024
  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 2.58% 1.27% 1.70% 4.35% 1.31% 1.31% N/A 1.61%
Benchmark Return 2.13% 0.90% 1.20% 2.70% 0.47% 0.80% N/A 1.21%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 11.2112 -0.0023|0.0205 % 11.2113 11.2112 19,993,939,800.30
03/10/2024 11.2135 -0.0035|0.0312 % 11.2136 11.2135 19,746,383,508.34
02/10/2024 11.2170 +0.0051|0.0455 % 11.2171 11.2170 19,664,614,075.37
01/10/2024 11.2119 -0.0020|0.0178 % 11.2120 11.2119 19,563,598,546.28
30/09/2024 11.2139 +0.0070|0.0625 % 11.2140 11.2139 19,753,266,974.38
27/09/2024 11.2069 -0.0006|0.0054 % 11.2070 11.2069 19,625,691,555.11
26/09/2024 11.2075 -0.0014|0.0125 % 11.2076 11.2075 19,526,948,931.03
25/09/2024 11.2089 0.0000|0.0000 % 11.2090 11.2089 19,494,892,253.47

Note: NAV Value Not include Dividend

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