KFIRMF
K Fixed Income RMF

Support PVD transfers
Data as of July 26,2024

NAV per unit

16.4377 THB
Change
+0.00660.0402 %
Offer Price
16.4378 THB
Bid Price
16.4377 THB
Net Asset Value (NAV)
11,901,488,401.94 THB
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 June 28,2024

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 July 25,2024
  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 1.93% 1.25% 1.69% 3.18% 1.22% 1.66% 2.06% 2.22%
Benchmark Return 1.67% 0.97% 1.40% 2.58% 1.01% 1.48% 2.01% 2.76%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 16.4377 +0.0066|0.0402 % 16.4378 16.4377 11,901,488,401.94
25/07/2024 16.4311 +0.0073|0.0444 % 16.4312 16.4311 11,882,466,482.41
24/07/2024 16.4238 +0.0037|0.0225 % 16.4239 16.4238 11,877,882,793.77
23/07/2024 16.4201 +0.0031|0.0189 % 16.4202 16.4201 11,880,970,503.98
19/07/2024 16.4170 -0.0042|0.0256 % 16.4171 16.4170 11,878,805,226.46
18/07/2024 16.4212 -0.0003|0.0018 % 16.4213 16.4212 11,882,497,702.66
17/07/2024 16.4215 -0.0035|0.0213 % 16.4216 16.4215 11,886,347,923.24
16/07/2024 16.4250 0.0000|0.0000 % 16.4251 16.4250 11,891,938,963.70

Note: NAV Value Not include Dividend

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