KFF1YHC
K Foreign Fixed Income 1 Year HC 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 September 30,2020

NAV per unit

10.1460 Baht
Change
+0.02370.2341 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
391,407,625.17 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
27 November 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
-


Fund Type
• Fixed Income Fund
• Foreign Investment Fund (FIF)
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.  ​​​
Investment Policy
• The Fund will invest in foreign fixed income securities and/or foreign deposit and hold them to maturity. In addition, the Fund fully hedges foreign exchange rate risk.​




Risk Spectrum

Level 4
Low to Moderate Risk

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 19 - 25 November​ 2019​
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.​
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
500 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 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 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
Details
Front-end fee​
None
Back-end fee
None
Brokerage fee
None
Switc​hing fee
None


​​



Fund Performance

Data as of December 30,2019
  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.)
KFF1YHC 0.12% N/A N/A N/A N/A N/A N/A 0.12%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/09/2020 10.1460 +0.0237|0.2341 % N/A N/A 391,407,625.17
31/08/2020 10.1223 +0.0358|0.3549 % N/A N/A 390,493,695.77
31/07/2020 10.0865 -0.0068|0.0674 % N/A N/A 389,115,136.93
30/06/2020 10.0933 -0.0109|0.1079 % N/A N/A 389,374,945.80
29/05/2020 10.1042 +0.0416|0.4134 % N/A N/A 389,797,423.56
30/04/2020 10.0626 +0.0413|0.4121 % N/A N/A 388,190,725.99
31/03/2020 10.0213 -0.0567|0.5626 % N/A N/A 386,599,553.67
28/02/2020 10.0780 0.0000|0.0000 % N/A N/A 388,785,432.22

Note: NAV Value Not include Dividend

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