K Fixed-Dated Asian Bond 2022B Fund

Data as of October 30,2020

NAV per unit

9.8193 Baht
+0.01610.1642 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
974,122,964.08 Baht
Registered Fund Capital
1,800 Million Baht
Inception Date
20 February 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 distributions of income 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 foreign exchange risk. 
Investment Policy
• The Fund mainly invests in Invesco Asian Bond Fixed Maturity Fu​nd 2022 - III, Class C(USD)-MD1​ (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 discretionary. However the Fund dose not invest in Structured Notes.
• The Fund will invest in investment grade securities and may invest in non-investment grade securities only in case when such securities are rated in investment grade during the time the Fund invests in such securities.

Invesco Asian Bond Fixed Maturity Fund 2022 - III, Class C(USD)-MD1 (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. 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 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subscription date
IPO : 12 - 18 February 2020
between 8.30 a.m. - 3.30 p.m.
Redemption date
The Management Company will redeem units automatically every 3 months. The Auto-redemption depends on distributions from the Master fund and fund manager’s discretion, thus the first auto-redemption date might be more or less than 3 months since the inception date. However, the redemption date may change. The Management Company will announce to the unitholders.

The Management Company will automatically proceed to transfer the redemption to unitholder’s saving account. The last auto-redemption at maturity will be reinvested in K-MONEY, K-TREASURY or K-SF, whichever is specified in passbook. Numbers of investment unit of reinvested fund, which unitholders will receive, are calculated by using subscription price of reinvested fund on auto-redemption day of this Fund. Auto-redemption dates will be announced within 30 days after the inception date.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
Minimum redemption
Minimum​ account balance
NAV announcement date

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

Settlement date
Subscription and redemption channels

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

Lists of Fees
Management fee
Not exceeding 3.2100%
(Actual 0.4280%)
​Trustee fee
Not exceeding 0.2675%
(Actual 0.0241%)
Registrar fee
Not exceeding 0.3210%
(Actual 0.0428%)
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Front-end fee​
Not exceeding 1.00​%
(Actual : 0.25​​%)
Back-end fee
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 9.8193 +0.0161|0.1642 % N/A N/A 974,122,964.08
30/09/2020 9.8032 -0.0467|0.4741 % N/A 9.8032 978,430,527.47
25/09/2020 9.8499 +0.0063|0.0640 % N/A N/A 983,087,653.85
31/08/2020 9.8436 +0.1383|1.4250 % N/A N/A 982,458,893.04
31/07/2020 9.7053 +0.0758|0.7872 % N/A N/A 968,660,586.47
30/06/2020 9.6295 -0.0070|0.0726 % N/A 9.6295 966,990,165.92
24/06/2020 9.6365 +0.2040|2.1627 % N/A N/A 967,698,124.25
29/05/2020 9.4325 0.0000|0.0000 % N/A N/A 947,206,895.21

Note: NAV Value Not include Dividend


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Fund Documents

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