KFF6MI-AI
K Foreign Fixed Income 6MI Fund 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 September 30,2020

NAV per unit

10.0602 Baht
Change
+0.00970.0965 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
1,777,515,720.79 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
15 April 2020
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​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

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 7 - 13 April 2020
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
1,000,000 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
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


​​

Downloads

Documents File Download
Fund Fact Sheet PDF 706.9 KB
Full Prospectus PDF 1.0 MB

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/09/2020 10.0602 +0.0097|0.0965 % N/A N/A 1,777,515,720.79
31/08/2020 10.0505 +0.0260|0.2594 % N/A N/A 1,775,799,229.91
31/07/2020 10.0245 -0.0072|0.0718 % N/A N/A 1,771,205,484.51
30/06/2020 10.0317 +0.0145|0.1448 % N/A N/A 1,772,483,385.87
29/05/2020 10.0172 +0.0204|0.2041 % N/A N/A 1,769,907,890.62
30/04/2020 9.9968 0.0000|0.0000 % N/A N/A 1,766,316,217.22

Note: NAV Value Not include Dividend

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