KTF2YC-BR
K Thai Fixed Income 2 Years C Fund Not for Retail Investors

*Not for Retail Investors* Investors cannot redeem this Fund before 2 years. The Fund has high concentration in a particular issuer and Property Development Sector and Energy and Utilities Sector. If there are any factors negatively affect the investment of this Fund, investors may lose principal investment.
Data as of May 31,2024

NAV per unit

10.3880 Baht
Change
+0.02100.2026 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
3,209,881,549.52 Baht
Registered Fund Capital
3,000 Million Baht
Inception Date
21 September 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
           -
Master Fund's Bloomberg Ticker
        -
Fund Type / AIMC Category
• Fixed Income Fund
• Miscellaneous
Investment Policy and Strategy
• The Fund will invest in Thai debt instruments and/or deposit and hold them to maturity.
• ​Buy-and-hold fund

Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 6 - 19 September 2022
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 30 days from Inception Date.
Minimum initial subscription
500,000 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
The Management Company will use proceeds from the last automatic redemption of this Fund to subscribe K-TREASURY or K-SF (reinvested fund) as the case may be. In accordance with the recommendation of the selling agents, which are under the framework specified by the Management Company. Numbers of investment unit of reinvested fund, which the unitholders will receive, are calculated by using subscription price of reinvested fund on automatic redemption date of this Fund.

Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 2.1400​%
Trustee fee
Not exceeding 0.0535%
Registrar fee
Not exceeding 0.2140%
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

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
31/05/2024 10.3880 +0.0210|0.2026 % N/A N/A 3,209,881,549.52
30/04/2024 10.3670 +0.0180|0.1739 % N/A N/A 3,203,384,801.27
03/04/2024 10.3490 +0.0007|0.0068 % N/A 10.3490 3,233,784,541.10
02/04/2024 10.3483 +0.0028|0.0271 % N/A N/A 3,233,578,299.65
29/03/2024 10.3455 +0.0163|0.1578 % N/A N/A 3,232,705,973.51
29/02/2024 10.3292 +0.0270|0.2621 % N/A N/A 3,227,593,311.31
31/01/2024 10.3022 +0.0259|0.2520 % N/A N/A 3,219,162,892.73
28/12/2023 10.2763 0.0000|0.0000 % N/A N/A 3,211,076,383.09

Note: NAV Value Not include Dividend

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