K-FIXED-A
K Fixed Income Fund-A

Fund name's changed from K Fixed Income Fund (K-FIXED) on 24 February 2022.
Data as of May 16,2024

NAV per unit

13.2991 Baht
Change
+0.01120.0843 %
Offer Price
13.2992 Baht
Bid Price
13.2991 Baht
Net Asset Value (NAV)
38,567,848,740.32 Baht
Registered Fund Capital
888,888 Million Baht
Inception Date
2 May 1995
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KFIXINC:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund
• No Foreign Exposure
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.  
• Investors who seek for daily liquidity with a T+2 settlement cycle (T=Transaction date).  
• Recommended holding period : not less than a year.
Investment Policy
• The Fund will invest 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 (EPM).​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
50 Baht
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 0.5350%
Trustee fee
Not exceeding​ 0.0856%
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​
Not exceeding​ 1.00%
Back-end fee
Not exceeding​ 0.50%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of May 15,2024
  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.)
K-FIXED-A 0.94% 0.31% 1.63% 2.15% 0.92% 1.44% 1.98% 0.98%
Benchmark Return 0.78% 0.17% 1.36% 1.59% 0.73% 1.30% 1.92% 3.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 13.2991 +0.0112|0.0843 % 13.2992 13.2991 38,567,848,740.32
15/05/2024 13.2879 +0.0038|0.0286 % 13.2880 13.2879 38,537,796,632.59
14/05/2024 13.2841 +0.0034|0.0256 % 13.2842 13.2841 38,517,101,803.01
13/05/2024 13.2807 +0.0024|0.0181 % 13.2808 13.2807 38,477,837,791.87
10/05/2024 13.2783 +0.0063|0.0475 % 13.2784 13.2783 38,499,579,993.92
09/05/2024 13.2720 -0.0005|0.0038 % 13.2721 13.2720 38,475,287,417.73
08/05/2024 13.2725 -0.0057|0.0429 % 13.2726 13.2725 38,408,238,468.93
07/05/2024 13.2782 0.0000|0.0000 % 13.2783 13.2782 38,455,527,620.79

Note: NAV Value Not include Dividend

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