K-MONEY
K Money Market Fund


Data as of July 3,2020

NAV per unit

12.2662 Baht
Change
+0.00000.0000 %
Offer Price
12.2663 Baht
Bid Price
12.2662 Baht
Net Asset Value (NAV)
64,027,043,056.98 Baht
Registered Fund Capital
250,000 Million baht
Inception Date
27 September 2007
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-


Bloomberg Ticker
KASMNEY:TB


Master Fund's Bloomberg Ticker ​​
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Fund Type 
• Fixed Income Fund
• Money Market 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.
• Investors who seek for low-risk investment.
• Recommended holding period : not less than 2 weeks.
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 local companies including deposits with local credit institutions maturing in less than 397 days.
• The maximum weighted average duration of the portfolio is no more than 92 days.
• The Fund shall not invest more than 30% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.
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Risk Spectrum

Level 2
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
500 THB
NAV Announcement Date
T+1 (business day​)
Settlement Date​
T+1 (business day​)​ at 9.30 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 0.5350% 
​Trustee Fee
Not exceeding 0.1070% 
Registrar Fee
Not exceeding 0.0535% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
None
Back-end Fee​
None
Other 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 2,2020
  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-MONEY 0.26% 0.05% 0.25% 0.81% 0.85% 0.94% 1.54% 1.61%
Benchmark Return 0.60% 0.22% 0.57% 1.59% 1.57% 1.47% 1.76% 1.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/07/2020 12.2662 +0.0000|0.0000 % 12.2663 12.2662 64,027,043,056.98
02/07/2020 12.2662 +0.0000|0.0000 % 12.2663 12.2662 64,061,970,965.77
01/07/2020 12.2662 +0.0001|0.0008 % 12.2663 12.2662 64,079,113,568.58
30/06/2020 12.2661 +0.0003|0.0024 % 12.2662 12.2661 64,456,649,144.25
29/06/2020 12.2658 +0.0000|0.0000 % 12.2659 12.2658 63,346,191,244.62
26/06/2020 12.2658 +0.0000|0.0000 % 12.2659 12.2658 63,388,495,662.63
25/06/2020 12.2658 +0.0003|0.0024 % 12.2659 12.2658 63,682,275,281.09
24/06/2020 12.2655 0.0000|0.0000 % 12.2656 12.2655 63,858,939,626.38

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
07/02/2019 The amendment of K-MONEY and K-SFPLUS
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News

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Fund Documents

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