K Foreign Fixed Income 1 Year HD 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 December 2,2020

NAV per unit

10.1507 Baht
-0.04670.4580 %
Offer Price
N/A Baht
Bid Price
10.1507 Baht
Net Asset Value (NAV)
846,653,097.56 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
4 December 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

Subscription date
IPO: 26 Nov - 2 Dec​ 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
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
Brokerage fee
Switc​hing fee


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.)
KFF1YHD 0.30% N/A N/A N/A N/A N/A N/A 0.30%
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
02/12/2020 10.1507 -0.0467|0.4580 % N/A 10.1507 846,653,097.56
01/12/2020 10.1974 -0.0059|0.0578 % N/A N/A 850,542,853.58
30/11/2020 10.2033 +0.0792|0.7823 % N/A N/A 851,034,096.62
30/10/2020 10.1241 -0.0344|0.3386 % N/A N/A 844,433,235.34
30/09/2020 10.1585 +0.0166|0.1637 % N/A N/A 847,299,123.01
31/08/2020 10.1419 +0.0178|0.1758 % N/A N/A 845,913,604.68
31/07/2020 10.1241 +0.0294|0.2912 % N/A N/A 844,432,720.44
30/06/2020 10.0947 0.0000|0.0000 % N/A N/A 841,979,247.49

Note: NAV Value Not include Dividend

Market Update

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Fund Documents

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