K-MONEY
K Money Market Fund


Data as of September 18,2020

NAV per unit

12.2722 Baht
Change
+0.00010.0008 %
Offer Price
12.2723 Baht
Bid Price
12.2722 Baht
Net Asset Value (NAV)
64,410,515,743.67 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 ​​
-
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.






Risk Spectrum

Level 2
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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.​​




Fund Performance

Data as of September 17,2020
  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 0.31% 0.05% 0.17% 0.59% 0.80% 0.90% 1.52% 1.59%
Benchmark Return 0.78% 0.20% 0.46% 1.31% 1.53% 1.45% 1.76% 1.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/09/2020 12.2722 +0.0001|0.0008 % 12.2723 12.2722 64,410,515,743.67
17/09/2020 12.2721 +0.0000|0.0000 % 12.2722 12.2721 64,499,708,313.75
16/09/2020 12.2721 +0.0004|0.0033 % 12.2722 12.2721 64,604,930,947.97
15/09/2020 12.2717 +0.0002|0.0016 % 12.2718 12.2717 64,613,149,083.23
14/09/2020 12.2715 +0.0002|0.0016 % 12.2716 12.2715 65,272,829,759.02
11/09/2020 12.2713 +0.0000|0.0000 % 12.2714 12.2713 65,335,061,693.96
10/09/2020 12.2713 +0.0003|0.0024 % 12.2714 12.2713 65,449,617,910.83
09/09/2020 12.2710 0.0000|0.0000 % 12.2711 12.2710 66,251,393,232.60

Note: NAV Value Not include Dividend

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