KFIRMF
K Fixed Income RMF (Support PVD transfers)


Data as of November 23,2020

NAV per unit

15.5074 Baht
Change
+0.01090.0703 %
Offer Price
15.5075 Baht
Bid Price
15.5074 Baht
Net Asset Value (NAV)
8,145,282,464.13 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).




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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%



​​

Fund Performance

Data as of November 20,2020
  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 0.93% 0.70% 0.59% 1.36% 1.85% 1.95% 2.35% 2.34%
Benchmark Return 1.67% 0.30% 0.62% 2.04% 2.07% 2.06% 2.72% 3.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 15.5074 +0.0109|0.0703 % 15.5075 15.5074 8,145,282,464.13
20/11/2020 15.4965 -0.0013|0.0084 % 15.4966 15.4965 8,110,730,346.56
19/11/2020 15.4978 +0.0051|0.0329 % 15.4979 15.4978 8,106,004,838.79
18/11/2020 15.4927 +0.0039|0.0252 % 15.4928 15.4927 8,095,284,644.78
17/11/2020 15.4888 +0.0058|0.0375 % 15.4889 15.4888 8,093,975,159.75
16/11/2020 15.4830 +0.0038|0.0245 % 15.4831 15.4830 8,077,909,553.64
13/11/2020 15.4792 +0.0038|0.0246 % 15.4793 15.4792 8,070,453,156.11
12/11/2020 15.4754 0.0000|0.0000 % 15.4755 15.4754 8,059,689,781.31

Note: NAV Value Not include Dividend

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