K-CASH
K Cash Management Fund


Data as of May 16,2024

NAV per unit

13.5747 Baht
Change
+0.00090.0066 %
Offer Price
13.5748 Baht
Bid Price
13.5747 Baht
Net Asset Value (NAV)
55,486,735,257.01 Baht
Registered Fund Capital
150,000 Million Baht
Inception Date
1 December 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASKTPF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund
• Money Market 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.  
• Investors who seek for low-risk investment.  
• Investors who seek for short-term investment.
Investment Policy
• The Fund will invest in T-bill, Government Bonds, State Enterprise Bonds guaranteed by MOF, BOT bonds or equivalent maturing in less than 397 days with an estimated average portfolio duration not more than 92 days.
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Risk Spectrum

Level 1
Low 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
N/A
Minimum subsequent subscription
N/A
Minimum redemption
N/A​
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day)​
Settlement date
T+1 (business day)​​ (9.30 a.m.)
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​ 0.0535%
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
None
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-CASH 0.71% 0.47% 0.93% 1.69% 0.87% 0.83% 1.11% 1.67%
Benchmark Return 0.85% 0.54% 1.10% 2.03% 1.09% 1.06% 1.13% 1.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 13.5747 +0.0009|0.0066 % 13.5748 13.5747 55,486,735,257.01
15/05/2024 13.5738 +0.0006|0.0044 % 13.5739 13.5738 55,436,606,256.90
14/05/2024 13.5732 +0.0008|0.0059 % 13.5733 13.5732 55,660,858,005.82
13/05/2024 13.5724 +0.0020|0.0147 % 13.5725 13.5724 56,455,982,496.03
10/05/2024 13.5704 +0.0008|0.0059 % 13.5705 13.5704 56,574,754,521.01
09/05/2024 13.5696 +0.0006|0.0044 % 13.5697 13.5696 55,956,121,670.83
08/05/2024 13.5690 +0.0007|0.0052 % 13.5691 13.5690 55,842,289,678.64
07/05/2024 13.5683 0.0000|0.0000 % 13.5684 13.5683 56,265,594,759.32

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

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28/04/2020 KAsset recommends portfolio diversification to cope with COVID-19 crisis, expecting limited downside risk and easing conditions in Q3 20
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