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


Data as of July 26,2024

NAV per unit

11.1210 THB
Change
+0.00520.0468 %
Offer Price
11.1211 THB
Bid Price
11.1210 THB
Net Asset Value (NAV)
16,968,547,823.54 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 June 28,2024

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 July 25,2024
  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 1.68% 1.28% 1.50% 2.96% 0.83% 1.29% N/A 1.53%
Benchmark Return 1.48% 0.79% 1.24% 1.64% 0.23% 0.84% N/A 1.15%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 11.1210 +0.0052|0.0468 % 11.1211 11.1210 16,968,547,823.54
25/07/2024 11.1158 -0.0004|0.0036 % 11.1159 11.1158 16,697,164,834.88
24/07/2024 11.1162 +0.0018|0.0162 % 11.1163 11.1162 16,602,939,679.79
23/07/2024 11.1144 +0.0009|0.0081 % 11.1145 11.1144 16,742,569,801.89
19/07/2024 11.1135 -0.0038|0.0342 % 11.1136 11.1135 16,824,850,909.38
18/07/2024 11.1173 -0.0012|0.0108 % 11.1174 11.1173 16,783,920,936.93
17/07/2024 11.1185 +0.0015|0.0135 % 11.1186 11.1185 16,684,193,038.44
16/07/2024 11.1170 0.0000|0.0000 % 11.1171 11.1170 16,698,151,704.19

Note: NAV Value Not include Dividend

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