KFF1YHE
K Foreign Fixed Income 1 Year HE 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

10.1580 Baht
Change
+0.02410.2378 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
384,837,187.07 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
12 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

Subjects
Details
Subscription date
IPO: 3 - 9 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
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.)
KFF1YHE 0.10% N/A N/A N/A N/A N/A N/A 0.10%
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 10.1580 +0.0241|0.2378 % N/A N/A 384,837,187.07
31/08/2020 10.1339 +0.0350|0.3466 % N/A N/A 383,924,893.36
31/07/2020 10.0989 +0.0019|0.0188 % N/A N/A 382,600,129.55
30/06/2020 10.0970 -0.0312|0.3081 % N/A N/A 382,529,153.11
29/05/2020 10.1282 +0.0714|0.7100 % N/A N/A 383,708,129.64
30/04/2020 10.0568 +0.0490|0.4896 % N/A N/A 381,005,444.08
31/03/2020 10.0078 -0.0691|0.6857 % N/A N/A 379,147,419.18
28/02/2020 10.0769 0.0000|0.0000 % N/A N/A 381,767,055.46

Note: NAV Value Not include Dividend

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