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


Data as of April 30,2025

NAV per unit

11.5136 THB
Change
+0.00300.0261 %
Offer Price
11.5137 THB
Bid Price
11.5136 THB
Net Asset Value (NAV)
31,450,835,043.44 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 March 31,2025

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 April 29,2025
  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 1.94% 1.66% 2.52% 4.84% 2.89% 1.60% N/A 1.83%
Benchmark Return 1.40% 1.24% 1.92% 3.62% 1.64% 0.93% N/A 1.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.5136 +0.0030|0.0261 % 11.5137 11.5136 31,450,835,043.44
29/04/2025 11.5106 +0.0004|0.0035 % 11.5107 11.5106 31,317,045,489.12
28/04/2025 11.5102 +0.0081|0.0704 % 11.5103 11.5102 31,285,128,987.95
25/04/2025 11.5021 +0.0116|0.1010 % 11.5022 11.5021 30,916,874,427.79
24/04/2025 11.4905 -0.0062|0.0539 % 11.4906 11.4905 30,835,447,231.64
23/04/2025 11.4967 -0.0009|0.0078 % 11.4968 11.4967 30,717,599,029.26
22/04/2025 11.4976 -0.0077|0.0669 % 11.4977 11.4976 30,638,863,073.81
21/04/2025 11.5053 0.0000|0.0000 % 11.5054 11.5053 30,363,390,294.07

Note: NAV Value Not include Dividend

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