KFIRMF
K Fixed Income RMF

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Data as of May 17,2024

NAV per unit

16.2922 Baht
Change
+0.00210.0129 %
Offer Price
16.2923 Baht
Bid Price
16.2922 Baht
Net Asset Value (NAV)
11,728,498,594.95 Baht
Registered Fund Capital
88,888 Million Baht
Inception Date
19 December 2001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASFIRF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Fixed Income Fund 
• Retirement Mutual Fund (RMF) 
• No Foreign Exposure
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.​
Investment Policy
• RMF invests 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 purpose (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
N/A
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 0.8025%
Trustee fee
Not exceeding​ 0.1070%
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
Not exceeding​ 2.00%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : 
Not exceeding 1.00%
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Fund Performance

Data as of May 16,2024
  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.)
KFIRMF 1.06% 0.43% 1.70% 2.49% 1.26% 1.68% 2.00% 2.20%
Benchmark Return 0.98% 0.23% 1.84% 1.96% 1.07% 1.47% 1.97% 2.75%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 16.2922 +0.0021|0.0129 % 16.2923 16.2922 11,728,498,594.95
16/05/2024 16.2901 +0.0169|0.1039 % 16.2902 16.2901 11,720,239,020.22
15/05/2024 16.2732 +0.0069|0.0424 % 16.2733 16.2732 11,707,087,070.71
14/05/2024 16.2663 +0.0045|0.0277 % 16.2664 16.2663 11,704,295,346.89
13/05/2024 16.2618 +0.0046|0.0283 % 16.2619 16.2618 11,694,359,096.94
10/05/2024 16.2572 +0.0085|0.0523 % 16.2573 16.2572 11,684,499,691.08
09/05/2024 16.2487 -0.0010|0.0062 % 16.2488 16.2487 11,679,231,801.52
08/05/2024 16.2497 0.0000|0.0000 % 16.2498 16.2497 11,673,672,251.44

Note: NAV Value Not include Dividend

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