K Complex Return 1 Year F Fund Not for Retail Investors

Not for Retail Investors High Risk or Complex Fund Investors cannot redeem this fund before 1 year. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of August 8,2023

NAV per unit

10.0260 Baht
-0.03270.3251 %
Offer Price
N/A Baht
Bid Price
10.0260 Baht
Net Asset Value (NAV)
781,182,849.07 Baht
Registered Fund Capital
800 Million Baht
Inception Date
9 August 2022 (Subject to change)
​​​​​​​​​​​Fund Type
​​​​​High Risk or Complex Fund​
• Mixed Fund 
• Miscellaneous (Not classified by the definition of the Association of Investment Management Companies.)

Investment Policy
• The Fund mainly invest approximately 99.45% of NAV in domestic and/or foreign investment grade fixed income and/or deposit with an aim to grow to 100% of initial investment at maturity. The fund will be fully hedged against exchange rate risk for foreign fixed income and/or deposit.
• The Fund will invest approximately 0.55% of NAV in derivatives (Option or Warrant) which payoff depends on XAUUSD Price (Gold Spot). The fund has not exchange rate risk hedging for investing in option or warrant.
• The Fund may invest in Structured Noted and derivative for efficient portfolio management purpose.
• Buy-and-hold strategy.

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2023

Subscription and Redemption Details

Subscription date
IPO: 26 July - 8 August 2022
between 8.30 a.m. - 3.30 p.m.
(Cheques are not accepted for subscription payment on 8 August 2022
Redemption date
Redemption will be at maturity of the Fund. The Management Company will announce automatic redemption date to notify unitholders within 30 days from inception date.
Minimum initial subscription
500,000 Baht

Minimum subsequent subscription

Minimum redemption
Minimum​ account balance
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will use proceeds from automatic redemption of this Fund to subscribe K-TREASURY or K-SF (reinvested fund) as the case may be. In accordance with the recommendation of the selling agents, which are under the framework specified by the Management Company.​​
Subscription and redemption channels​
        • Other selling agents (Please see list of selling agents in Prospectus)

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

Lists of Fees
Management fee​
Not exceeding 2.1400​%​
Trustee fee
Not exceeding 0.0535%
Registrar fee
Not exceeding 0.2140%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Front-end fee​
Back-end fee
Switc​hing fee


Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/08/2023 10.0260 -0.0327|0.3251 % N/A 10.0260 781,182,849.07
07/08/2023 10.0587 +0.0768|0.7694 % N/A N/A 783,730,886.14
31/07/2023 9.9819 +0.0204|0.2048 % N/A N/A 777,748,185.20
30/06/2023 9.9615 -0.0450|0.4497 % N/A N/A 776,157,107.02
31/05/2023 10.0065 +0.0291|0.2917 % N/A N/A 779,665,714.36
28/04/2023 9.9774 -0.0462|0.4609 % N/A N/A 777,395,091.14
31/03/2023 10.0236 -0.0713|0.7063 % N/A N/A 780,998,382.71
28/02/2023 10.0949 0.0000|0.0000 % N/A N/A 786,549,977.27

Note: NAV Value Not include Dividend

Market Update

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Fund Documents

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