KFIRMF
K Fixed Income RMF

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Data as of December 9,2022

NAV per unit

15.7699 Baht
Change
-0.00750.0475 %
Offer Price
15.7700 Baht
Bid Price
15.7699 Baht
Net Asset Value (NAV)
10,030,474,444.14 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 October 31,2022

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 December 8,2022
  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 -0.20% 0.65% 1.19% -0.06% 0.98% 1.46% 2.08% 2.20%
Benchmark Return -0.04% 0.78% 1.65% 0.05% 0.92% 1.41% 2.18% 2.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 15.7699 -0.0075|0.0475 % 15.7700 15.7699 10,030,474,444.14
08/12/2022 15.7774 +0.0064|0.0406 % 15.7775 15.7774 10,025,142,712.01
07/12/2022 15.7710 +0.0067|0.0425 % 15.7711 15.7710 10,012,468,763.27
06/12/2022 15.7643 +0.0065|0.0412 % 15.7644 15.7643 9,986,843,969.34
02/12/2022 15.7578 +0.0093|0.0591 % 15.7579 15.7578 9,967,142,199.25
01/12/2022 15.7485 +0.0114|0.0724 % 15.7486 15.7485 9,952,140,452.15
30/11/2022 15.7371 -0.0074|0.0470 % 15.7372 15.7371 9,937,634,497.74
29/11/2022 15.7445 0.0000|0.0000 % 15.7446 15.7445 9,933,958,465.87

Note: NAV Value Not include Dividend

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