KFIRMF
K Fixed Income RMF

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Data as of April 18,2024

NAV per unit

16.2284 Baht
Change
+0.01880.1160 %
Offer Price
16.2285 Baht
Bid Price
16.2284 Baht
Net Asset Value (NAV)
11,661,946,376.21 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 Febuary 29,2024

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 April 17,2024
  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 0.56% 0.41% 1.82% 2.05% 1.21% 1.64% 1.99% 2.19%
Benchmark Return 0.62% 0.42% 2.20% 1.60% 0.99% 1.43% 2.00% 2.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 16.2284 +0.0188|0.1160 % 16.2285 16.2284 11,661,946,376.21
17/04/2024 16.2096 -0.0088|0.0543 % 16.2097 16.2096 11,674,444,307.49
11/04/2024 16.2184 -0.0314|0.1932 % 16.2185 16.2184 11,684,433,563.48
10/04/2024 16.2498 -0.0153|0.0941 % 16.2499 16.2498 11,706,373,801.07
09/04/2024 16.2651 -0.0111|0.0682 % 16.2652 16.2651 11,708,209,958.29
05/04/2024 16.2762 +0.0009|0.0055 % 16.2763 16.2762 11,714,669,820.46
04/04/2024 16.2753 +0.0011|0.0068 % 16.2754 16.2753 11,715,865,342.03
03/04/2024 16.2742 0.0000|0.0000 % 16.2743 16.2742 11,717,734,430.19

Note: NAV Value Not include Dividend

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