KTF4YA-AI
K Thai Fixed Income 4 Years A Fund Not for Retail Investors

Not for Retail Investors (For Institutional and Accredited Investors Only). Investors cannot redeem this fund before 4 years and the Fund has high concentration (investing more than 10% of NAV) in a particular issuer, so if there are any factors negatively affect the investment of the Fund, investors may suffer severe financial losses.
Data as of September 30,2020

NAV per unit

10.5828 Baht
Change
+0.01940.1837 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
2,140,509,948.08 Baht
Registered Fund Capital
2,000 Million Baht with 100 Million Baht green shoes
Inception Date
13 June 2019


Fund Type
• Fixed Income Fund
• No Foreign Exposure
The Fund is suitable for
•  An investor who aims to receive certain amount of return or protect full amount of principal.
•  ​An investor who wants to redeem unit trusts before 4-year investment period.​​
Investment Policy
• The Fund will invest in fixed income securities and/or deposit and hold them to maturity. In addition, the Fund will focus 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: 4 - 11 June 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
1,000,000 Baht

Minimum subsequent subscription
-

Minimum redemption
-
Minimum​ account balance
-
NAV announcement date
Last business day of the month.​
Redemption Monies Proceeding​
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.​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.)
KTF4YA-AI 4.38% 1.26% 4.09% N/A N/A N/A N/A 4.38%
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 10.5828 +0.0194|0.1837 % N/A N/A 2,140,509,948.08
31/08/2020 10.5634 +0.0083|0.0786 % N/A N/A 2,136,585,241.31
31/07/2020 10.5551 +0.0146|0.1385 % N/A N/A 2,134,908,672.56
30/06/2020 10.5405 +0.0352|0.3351 % N/A N/A 2,131,954,231.75
15/06/2020 10.5053 -0.0167|0.1587 % N/A 10.5053 2,161,456,128.99
12/06/2020 10.5220 +0.0161|0.1532 % N/A N/A 2,164,881,465.79
29/05/2020 10.5059 -0.0263|0.2497 % N/A N/A 2,161,580,154.49
30/04/2020 10.5322 0.0000|0.0000 % N/A N/A 2,166,984,276.87

Note: NAV Value Not include Dividend

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