K Foreign Fixed Income 1YN Fund Not for Retail Investors

Investors cannot redeem this fund before 1 year. The Fund has high concentration in a particular issuer and Banking sector. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of Febuary 9,2023

NAV per unit

10.1173 Baht
-0.12291.2002 %
Offer Price
N/A Baht
Bid Price
10.1173 Baht
Net Asset Value (NAV)
736,256,212.52 Baht
Registered Fund Capital
4,800 Million Baht
Inception Date
25 January 2022 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates

Bloomberg Ticker
Master Fund's 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

Asset Allocation
(% of Investment)

Data as of January 31,2023

Subscription and Redemption Details

Subscription date
IPO : 13 - 24 January 2022
(Cheques are not accepted for subscription payment on 24 January 2022)
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 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 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

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/02/2023 10.1173 -0.1229|1.2002 % N/A 10.1173 736,256,212.52
08/02/2023 10.2402 +0.1033|1.0190 % N/A N/A 745,201,153.84
31/01/2023 10.1369 +0.0081|0.0800 % N/A N/A 737,686,206.15
30/12/2022 10.1288 +0.0443|0.4393 % N/A N/A 737,091,249.00
30/11/2022 10.0845 -0.0508|0.5012 % N/A N/A 733,871,420.23
31/10/2022 10.1353 +0.0439|0.4350 % N/A N/A 737,566,161.47
30/09/2022 10.0914 -0.0183|0.1810 % N/A N/A 734,373,095.80
31/08/2022 10.1097 0.0000|0.0000 % N/A N/A 735,704,973.71

Note: NAV Value Not include Dividend

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Fund Documents

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