KFIRMF
K Fixed Income RMF (Support PVD transfers)


Data as of July 3,2020

NAV per unit

15.3403 Baht
Change
-0.00340.0222 %
Offer Price
15.3404 Baht
Bid Price
15.3403 Baht
Net Asset Value (NAV)
7,943,241,161.57 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 May 29,2020

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 July 2,2020
  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 -0.07% -0.29% -0.17% 1.61% 1.90% 1.94% 2.28% 2.33%
Benchmark Return 1.24% 0.57% 1.19% 2.90% 2.23% 2.33% 2.72% 3.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/07/2020 15.3403 -0.0034|0.0222 % 15.3404 15.3403 7,943,241,161.57
02/07/2020 15.3437 +0.0017|0.0111 % 15.3438 15.3437 7,945,866,069.26
01/07/2020 15.3420 -0.0064|0.0417 % 15.3421 15.3420 7,943,655,839.48
30/06/2020 15.3484 -0.0024|0.0156 % 15.3485 15.3484 7,935,550,111.88
29/06/2020 15.3508 +0.0044|0.0287 % 15.3509 15.3508 7,943,617,485.26
26/06/2020 15.3464 +0.0086|0.0561 % 15.3465 15.3464 7,939,181,585.78
25/06/2020 15.3378 -0.0002|0.0013 % 15.3379 15.3378 7,945,404,065.58
24/06/2020 15.3380 0.0000|0.0000 % 15.3381 15.3380 7,955,355,028.46

Note: NAV Value Not include Dividend

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