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


Data as of March 14,2025

NAV per unit

11.4058 THB
Change
+0.00430.0377 %
Offer Price
11.4059 THB
Bid Price
11.4058 THB
Net Asset Value (NAV)
27,925,212,775.79 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 Febuary 28,2025

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 March 13,2025
  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 0.98% 0.93% 1.96% 3.35% 2.06% 1.37% N/A 1.74%
Benchmark Return 0.68% 0.74% 1.58% 2.74% 0.97% 0.83% N/A 1.33%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/03/2025 11.4058 +0.0043|0.0377 % 11.4059 11.4058 27,925,212,775.79
13/03/2025 11.4015 -0.0009|0.0079 % 11.4016 11.4015 27,683,183,418.09
12/03/2025 11.4024 +0.0025|0.0219 % 11.4025 11.4024 27,551,717,922.56
11/03/2025 11.3999 +0.0089|0.0781 % 11.4000 11.3999 27,293,736,813.73
10/03/2025 11.3910 +0.0035|0.0307 % 11.3911 11.3910 27,195,617,228.77
07/03/2025 11.3875 +0.0094|0.0826 % 11.3876 11.3875 27,124,156,192.87
06/03/2025 11.3781 -0.0060|0.0527 % 11.3782 11.3781 27,517,959,275.11
05/03/2025 11.3841 0.0000|0.0000 % 11.3842 11.3841 27,528,360,501.39

Note: NAV Value Not include Dividend

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