KFIRMF
K Fixed Income RMF

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Data as of Febuary 14,2025

NAV per unit

16.8210 THB
Change
+0.00150.0089 %
Offer Price
16.8211 THB
Bid Price
16.8210 THB
Net Asset Value (NAV)
14,049,446,177.77 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
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 other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• 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 January 31,2025

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 Febuary 13,2025
  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 0.23% 0.92% 2.05% 3.68% 2.13% 1.67% 2.06% 2.27%
Benchmark Return 0.20% 0.72% 1.66% 2.83% 1.83% 1.45% 1.87% 2.77%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/02/2025 16.8210 +0.0015|0.0089 % 16.8211 16.8210 14,049,446,177.77
13/02/2025 16.8195 -0.0069|0.0410 % 16.8196 16.8195 14,041,423,894.64
11/02/2025 16.8264 -0.0064|0.0380 % 16.8265 16.8264 14,050,087,742.87
10/02/2025 16.8328 -0.0019|0.0113 % 16.8329 16.8328 14,045,329,753.86
07/02/2025 16.8347 +0.0098|0.0582 % 16.8348 16.8347 14,049,934,262.98
06/02/2025 16.8249 -0.0021|0.0125 % 16.8250 16.8249 14,034,467,898.59
05/02/2025 16.8270 +0.0129|0.0767 % 16.8271 16.8270 14,055,696,237.88
04/02/2025 16.8141 0.0000|0.0000 % 16.8142 16.8141 14,039,497,774.70

Note: NAV Value Not include Dividend

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