KAB21A
K Fixed-Dated Asian Bond 2021A Fund

Investors cannot redeem this fund within 1 year. If there are any factors adversely affect the investment of this fund, investors may lose principal investment.
Data as of October 30,2020

NAV per unit

9.9883 Baht
Change
-0.01140.1140 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
2,787,148,384.23 Baht
Registered Fund Capital
2,700 Million Baht
Inception Date
14 July 2020 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker


Master Fund's Bloomberg Ticker

    
​Fund Type
• Fixed Income Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek return and can bear the risk from Asian fixed income instruments.
• Investors who expect return more than those of deposit and accept return less than those of equity.​
• Investors who understand and can accept the risk of loss if the issuers of invested securities default.
• Investors who can accept exchange risk. 
Investment Policy
• The Fund mainly invests in Invesco Asian Bond Fixed Maturity Fund 2021 - I, Class C(USD)-Acc (Master Fund) not less than 80% of NAV. The Master Fund will invest primarily in a portfolio of Asian fixed income instruments denominated in USD and Investment Grade fixed income instruments.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose in order to enhance return or lessen expenses and hedge foreign exchange risk according to fund manager’s discretion. The Fund may invest in Structured Notes. 
• The Fund may invest not more than 20% of NAV in both local and foreign non-investment grade securities and Unrated Securities.

Invesco Asian Bond Fixed Maturity Fund 2021 - I, Class C(USD)-Acc (Master Fund)
The Master Fund will invest primarily at least 70% of its Net Asset Value in a portfolio of Asian fixed income instruments denominated in USD issued by issuers selected by the Manager at its discretion (such as governments, government agencies, supranational entities, corporations, financial institutions and banks), which may include issuers located in emerging as well as developed markets in Asia. For the purposes of the Master Fund, Asian countries include all countries in Asia excluding Japan but including Australia and New Zealand.​





Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 7 - 10 July 2020
between 8.30 a.m. - 3.30 p.m.
Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF and K-SFPLUS  during the initial offering period.​​Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF and K-SFPLUS  during the initial offering period.​​
Redemption date
Redemption will be at maturity of the fund. The Management Company will announce automatic redemption date to notify unitholders within 15 business days.


Minimum initial subscription
50,000 Baht
Minimum subsequent subscription
-
Minimum redemption
-
Minimum​ account balance
-
NAV announcement date

Within 2 business days from the last business day of each month​

Redemption Monies Proceeding
The Management Company will use proceeds from auto-redemption of this fund to subscribe reinvested fund, which is specified in passbook. Numbers of unit trust of reinvested fund, which the unitholders will receive, are calculated by using subscription price of reinvested fund on auto-redemption day of this fund.​
Subscription and redemption channels

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

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
(Actual 0.3210%)
​Trustee fee
Not exceeding 0.2675%
(Actual 0.0203%)
Registrar fee
Not exceeding 0.1070%
(Actual 0.0321%)
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.00​%
(Actual : Waived​)
Back-end 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.​





Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/10/2020 9.9883 -0.0114|0.1140 % N/A N/A 2,787,148,384.23
30/09/2020 9.9997 -0.0307|0.3061 % N/A N/A 2,790,322,958.15
31/08/2020 10.0304 +0.0613|0.6149 % N/A N/A 2,798,875,481.90
31/07/2020 9.9691 0.0000|0.0000 % N/A N/A 2,781,794,920.87

Note: NAV Value Not include Dividend

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