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


Data as of December 4,2024

NAV per unit

11.2959 THB
Change
-0.00770.0681 %
Offer Price
11.2960 THB
Bid Price
11.2959 THB
Net Asset Value (NAV)
23,942,210,488.41 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 October 31,2024

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 December 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 3.40% 1.20% 2.58% 4.07% 1.59% 1.39% N/A 1.68%
Benchmark Return 2.82% 0.91% 1.83% 3.16% 0.72% 0.86% N/A 1.28%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 11.2959 -0.0077|0.0681 % 11.2960 11.2959 23,942,210,488.41
03/12/2024 11.3036 +0.0056|0.0496 % 11.3037 11.3036 23,769,900,184.29
02/12/2024 11.2980 +0.0021|0.0186 % 11.2981 11.2980 23,294,471,898.05
29/11/2024 11.2959 +0.0068|0.0602 % 11.2960 11.2959 23,154,877,304.63
28/11/2024 11.2891 +0.0160|0.1419 % 11.2892 11.2891 22,986,362,213.41
27/11/2024 11.2731 +0.0046|0.0408 % 11.2732 11.2731 22,858,719,045.55
26/11/2024 11.2685 +0.0085|0.0755 % 11.2686 11.2685 22,781,717,269.26
25/11/2024 11.2600 0.0000|0.0000 % 11.2601 11.2600 22,771,489,367.00

Note: NAV Value Not include Dividend

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