KTF25MB
K Thai Fixed Income 25 Months B Fund

Investors cannot redeem this fund before 25 months. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of September 30,2020

NAV per unit

10.4437 Baht
Change
+0.00080.0077 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
1,262,271,331.26 Baht
Registered Fund Capital
2,500 Million Baht
Inception Date
6 February 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
-


Fund Type
• Fixed Income Fund
• No Foreign Exposur​e
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  ​​​
Investment Policy
The Fund will invest only once in Thai debt instruments and/or deposit and hold them to maturity, focusing on investment grade securities. However, the Fund may possess debt instruments with credit rating lower than investment grade and unrated debt instruments only in the event that such debt instruments have been rated as investment grade during the time that the Fund is investing.​




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 29 January - 4 February, 2019
between 8.30 a.m. - 3.30 p.m.
Unitholders can subcribe this Fund by switching from K-CASH, K-MONEY, K-TREASURY, K-SF and K-SFPLUS  during the initial offering period.​
Redemption date
Auto-redemption to deposit account every 6 months. However, first auto-redemption might be after 6 months since inception date. 
The Management Company will announce auto-redemption date to notify unitholders within 15 business days.



Minimum initial subscription
500 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
On the Last auto-redemption, which includes principal and return, the Management Company will use proceeds from auto-redemption of this fund to subscribe reinvested fund, which is specified in passbook. Numbers of unit trust of reinvested fund, which the unitholders will receive, are calculated by using subscription price of reinvested fund on auto-redemption day of this fund.​

Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700​%
Trustee fee
Not exceeding 0.0535%
Registrar fee
Not exceeding 0.1070%
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
None
Brokerage fee
None
Switc​hing fee
None


​​



Fund Performance

Data as of December 30,2019
  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.)
KTF25MB 2.70% 0.65% 1.73% N/A N/A N/A N/A 2.70%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/09/2020 10.4437 +0.0008|0.0077 % N/A N/A 1,262,271,331.26
28/09/2020 10.4429 +0.0014|0.0134 % N/A 10.4429 1,276,562,510.78
25/09/2020 10.4415 +0.0148|0.1419 % N/A N/A 1,276,397,003.46
31/08/2020 10.4267 +0.0199|0.1912 % N/A N/A 1,274,583,447.51
31/07/2020 10.4068 +0.0136|0.1309 % N/A N/A 1,272,154,678.40
30/06/2020 10.3932 +0.0179|0.1725 % N/A N/A 1,270,494,182.80
29/05/2020 10.3753 -0.0001|0.0010 % N/A N/A 1,268,306,590.01
30/04/2020 10.3754 0.0000|0.0000 % N/A N/A 1,268,309,368.85

Note: NAV Value Not include Dividend

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