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 3,2024

NAV per unit

13.2725 Baht
Change
+0.00560.0422 %
Offer Price
13.2726 Baht
Bid Price
13.2725 Baht
Net Asset Value (NAV)
38,461,386,697.28 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 March 29,2024

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 2,2024
  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 0.78% 0.38% 1.85% 2.03% 0.91% 1.43% 2.00% 0.98%
Benchmark Return 0.63% 0.26% 1.46% 1.41% 0.71% 1.29% 1.95% 3.96%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/05/2024 13.2725 +0.0056|0.0422 % 13.2726 13.2725 38,461,386,697.28
02/05/2024 13.2669 +0.0077|0.0581 % 13.2670 13.2669 38,306,103,760.96
30/04/2024 13.2592 -0.0001|0.0008 % 13.2593 13.2592 38,281,012,542.66
29/04/2024 13.2593 +0.0047|0.0355 % 13.2594 13.2593 38,319,249,448.02
26/04/2024 13.2546 +0.0002|0.0015 % 13.2547 13.2546 37,515,389,645.72
25/04/2024 13.2544 -0.0049|0.0370 % 13.2545 13.2544 37,503,913,963.64
24/04/2024 13.2593 -0.0028|0.0211 % 13.2594 13.2593 37,572,909,093.91
23/04/2024 13.2621 0.0000|0.0000 % 13.2622 13.2621 37,592,842,718.04

Note: NAV Value Not include Dividend

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