KFIRMF
K Fixed Income RMF

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Data as of June 8,2023

NAV per unit

15.9003 Baht
Change
-0.00560.0352 %
Offer Price
15.9004 Baht
Bid Price
15.9003 Baht
Net Asset Value (NAV)
10,519,749,940.55 Baht
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 April 28,2023

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 June 7,2023
  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 0.54% 0.44% 0.86% 2.05% 1.22% 1.46% 2.03% 2.18%
Benchmark Return 0.53% 0.44% 0.86% 2.54% 0.77% 1.44% 2.12% 2.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 15.9003 -0.0056|0.0352 % 15.9004 15.9003 10,519,749,940.55
07/06/2023 15.9059 +0.0006|0.0038 % 15.9060 15.9059 10,526,822,073.43
06/06/2023 15.9053 +0.0052|0.0327 % 15.9054 15.9053 10,526,420,186.13
02/06/2023 15.9001 +0.0002|0.0013 % 15.9002 15.9001 10,522,144,209.73
01/06/2023 15.8999 +0.0031|0.0195 % 15.9000 15.8999 10,520,775,807.36
31/05/2023 15.8968 +0.0028|0.0176 % 15.8969 15.8968 10,515,316,772.98
30/05/2023 15.8940 +0.0050|0.0315 % 15.8941 15.8940 10,513,101,900.04
29/05/2023 15.8890 0.0000|0.0000 % 15.8891 15.8890 10,514,174,922.67

Note: NAV Value Not include Dividend

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