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


Data as of May 30,2025

NAV per unit

11.5451 THB
Change
+0.01270.1101 %
Offer Price
11.5452 THB
Bid Price
11.5451 THB
Net Asset Value (NAV)
34,662,162,163.73 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 April 30,2025

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 May 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 2.14% 1.28% 2.09% 4.67% 2.92% 1.68% N/A 1.84%
Benchmark Return 1.50% 0.98% 1.66% 3.48% 1.65% 0.92% N/A 1.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 11.5451 +0.0127|0.1101 % 11.5452 11.5451 34,662,162,163.73
29/05/2025 11.5324 -0.0043|0.0373 % 11.5325 11.5324 34,724,132,177.92
28/05/2025 11.5367 +0.0125|0.1085 % 11.5368 11.5367 34,765,131,202.57
27/05/2025 11.5242 +0.0023|0.0200 % 11.5243 11.5242 34,715,707,374.58
26/05/2025 11.5219 +0.0049|0.0425 % 11.5220 11.5219 34,680,657,557.74
23/05/2025 11.5170 +0.0047|0.0408 % 11.5171 11.5170 34,580,741,103.10
22/05/2025 11.5123 -0.0021|0.0182 % 11.5124 11.5123 34,439,396,778.19
21/05/2025 11.5144 0.0000|0.0000 % 11.5145 11.5144 34,256,839,835.80

Note: NAV Value Not include Dividend

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