K Foreign Fixed Income 6MCS Fund Not for Retail Investors

*Not for Retail Investors* Investors cannot redeem this fund before 6 months. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of April 23,2024

NAV per unit

10.1140 Baht
-0.04840.4763 %
Offer Price
N/A Baht
Bid Price
10.1140 Baht
Net Asset Value (NAV)
2,017,363,552.70 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
18 October 2023 (Subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates

Bloomberg Ticker
Master Fund's Bloomberg Ticker
Fund Type / AIMC Category
• Foreign Fixed Income Fund
• Miscellaneous
Investment Policy and Strategy
• The Fund will invest in  deposit and/or​ foreign fixed income securities and hold them to maturity.
• The Fund fully hedges foreign exchange rate risk.​ (100% FX Hedging)
• Buy-and-hold fund​

Risk Spectrum

Level 4
Low to Moderate Risk

Subscription and Redemption Details

Subscription date
IPO : 10 - 17 October 2023
(Cheques are not accepted for subscription payment on 17 Oct​ 2023.)
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-A 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. The number of investment units of reinvested fund, which the unitholders will receive, is 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
23/04/2024 10.1140 -0.0484|0.4763 % N/A 10.1140 2,017,363,552.70
22/04/2024 10.1624 +0.0879|0.8725 % N/A N/A 2,027,008,692.07
29/03/2024 10.0745 -0.0012|0.0119 % N/A N/A 2,009,478,479.05
29/02/2024 10.0757 +0.0044|0.0437 % N/A N/A 2,009,709,577.71
31/01/2024 10.0713 +0.0175|0.1741 % N/A N/A 2,008,839,943.40
28/12/2023 10.0538 -0.0534|0.5283 % N/A N/A 2,005,357,107.13
30/11/2023 10.1072 +0.1341|1.3446 % N/A N/A 2,015,991,361.19
31/10/2023 9.9731 0.0000|0.0000 % N/A N/A 1,989,244,591.30

Note: NAV Value Not include Dividend

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Fund Documents

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