K-FIXEDPRO
K Fixed Income Proactive Fund


Data as of May 23,2024

NAV per unit

9.9066 Baht
Change
-0.00550.0555 %
Offer Price
9.9067 Baht
Bid Price
9.9066 Baht
Net Asset Value (NAV)
1,215,897,954.03 Baht
Registered Fund Capital
20,000 MB
Inception Date
11 September 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg​ Ticker
   KFIXPRO TB

Fund Type / AIMC Category​​
• Fixed Income Fund
• Mid Term General Bond

Investment Policy
• The Fund invests in both local and foreign government and corporate bonds, CIS units, deposit, structured notes, derivatives for Efficient Portfolio Management purpose, securities lending, and/or reverse repo and mainly invests in securities of issuers exercising their business activities or domiciled in Asia, which mostly are in emerging markets, and thus securities in various currencies.
 The Fund will use derivatives to hedge against exchange rate risk not less than 90% of foreign exposure.
 The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.






Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading​ day between 8.30 a.m. - 2.30 p.m.​
Redemption date
Every trading​ day between 8.30 a.m. - 2.30 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+2 (business day​)
Redemption Monies Proceeding​
T+2 (business day​)​ at 10 a.m. onwards

Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700​%
(Actual charged 0.4280%)
Trustee fee
Not exceeding 0.2675%
(Actual charged 0.0856%)
Registrar fee
Not exceeding 0.3210%
(Actual charged 0.0428%)
Other fees
Not exceeding 2.1400%

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.00%
(Waived)
Back-end fee
Not exceeding 1.00%​
(Waived)
Brokerage fee
None
Switc​hing fee
Equal to redemption fee of switch-out fund or subscription fee of switch-in fund, whichever is higher.


​​

Fund Performance

Data as of May 23,2024
  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-FIXEDPRO 0.11% 0.16% 1.89% 1.28% -0.99% N/A N/A -0.20%
Benchmark Return 0.17% 0.07% 2.02% 1.92% -0.46% N/A N/A 0.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/05/2024 9.9066 -0.0055|0.0555 % 9.9067 9.9066 1,215,897,954.03
21/05/2024 9.9121 -0.0067|0.0675 % 9.9122 9.9121 1,225,260,717.50
20/05/2024 9.9188 -0.0075|0.0756 % 9.9189 9.9188 1,225,504,331.13
17/05/2024 9.9263 -0.0058|0.0584 % 9.9264 9.9263 1,227,525,910.22
16/05/2024 9.9321 +0.0248|0.2503 % 9.9322 9.9321 1,229,385,158.63
14/05/2024 9.9073 +0.0066|0.0667 % 9.9074 9.9073 1,228,608,820.13
13/05/2024 9.9007 +0.0020|0.0202 % 9.9008 9.9007 1,227,875,220.07
10/05/2024 9.8987 0.0000|0.0000 % 9.8988 9.8987 1,229,304,873.60

Note: NAV Value Not include Dividend

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