KFIRMF
K Fixed Income RMF

Support PVD transfers
Data as of September 6,2024

NAV per unit

16.5141 THB
Change
+0.00360.0218 %
Offer Price
16.5142 THB
Bid Price
16.5141 THB
Net Asset Value (NAV)
12,127,176,881.87 THB
Registered Fund Capital
88,888 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFIRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund 
• Retirement Mutual Fund (RMF) 
• No Foreign Exposure
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.​
Investment Policy
• RMF invests in debt securities, issued or guaranteed by Thai government and agencies, state and provincial governmental entities, or by local companies including deposits with local credit institutions.   
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
N/A
NAV announcement date
T+1​ (business day)​
Settlement date
T+2 (business day)​​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 0.8025%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
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
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of September 5,2024
  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.)
KFIRMF 2.43% 1.33% 1.61% 3.56% 1.34% 1.59% 2.08% 2.23%
Benchmark Return 2.15% 1.11% 1.20% 3.22% 1.13% 1.43% 2.03% 2.76%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 16.5141 +0.0036|0.0218 % 16.5142 16.5141 12,127,176,881.87
05/09/2024 16.5105 +0.0007|0.0042 % 16.5106 16.5105 12,115,275,502.63
04/09/2024 16.5098 +0.0066|0.0400 % 16.5099 16.5098 12,103,321,497.65
03/09/2024 16.5032 +0.0016|0.0097 % 16.5033 16.5032 12,089,387,232.53
02/09/2024 16.5016 -0.0049|0.0297 % 16.5017 16.5016 12,079,480,251.66
30/08/2024 16.5065 +0.0003|0.0018 % 16.5066 16.5065 12,062,139,370.91
29/08/2024 16.5062 -0.0001|0.0006 % 16.5063 16.5062 12,060,655,121.33
28/08/2024 16.5063 0.0000|0.0000 % 16.5064 16.5063 12,051,580,293.40

Note: NAV Value Not include Dividend

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