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 April 30,2025

NAV per unit

13.8938 THB
Change
+0.00160.0115 %
Offer Price
13.8939 THB
Bid Price
13.8938 THB
Net Asset Value (NAV)
123,833,997,511.10 THB
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
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 other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• 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 31,2025

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 April 29,2025
  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 1.90% 1.71% 2.67% 4.77% 2.91% 1.76% 1.96% 1.10%
Benchmark Return 1.40% 1.26% 1.89% 3.50% 2.13% 1.30% 1.77% 3.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 13.8938 +0.0016|0.0115 % 13.8939 13.8938 123,833,997,511.10
29/04/2025 13.8922 -0.0009|0.0065 % 13.8923 13.8922 122,277,768,205.51
28/04/2025 13.8931 +0.0042|0.0302 % 13.8932 13.8931 121,161,408,306.43
25/04/2025 13.8889 +0.0119|0.0858 % 13.8890 13.8889 119,402,779,723.94
24/04/2025 13.8770 -0.0126|0.0907 % 13.8771 13.8770 117,734,825,003.80
23/04/2025 13.8896 -0.0002|0.0014 % 13.8897 13.8896 116,390,893,161.36
22/04/2025 13.8898 -0.0101|0.0727 % 13.8899 13.8898 114,910,673,808.49
21/04/2025 13.8999 0.0000|0.0000 % 13.9000 13.8999 112,710,744,427.33

Note: NAV Value Not include Dividend

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