K-FIXEDPLUS-A
K Fixed Income Plus Fund-A


Data as of April 29,2024

NAV per unit

10.9797 Baht
Change
+0.00570.0519 %
Offer Price
10.9798 Baht
Bid Price
10.9797 Baht
Net Asset Value (NAV)
16,494,461,904.41 Baht
Registered Fund Capital
80,000 Million Baht
Inception Date
2 August 2017
​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KFXDPLS:TB

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk 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 or foreign governments and agencies, state and provincial governmental entities, or by companies, including deposits with credit institutions.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund shall invest no more than 60% of NAV in investment units of mutual funds under management of KAsset..  
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​  
​
​
​


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)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1070%
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.​
​
​


​

Fund Performance

Data as of April 26,2024
  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-FIXEDPLUS-A 0.39% 0.11% 2.25% 1.68% 0.69% 1.27% N/A 1.39%
Benchmark Return -16.65% -16.89% -15.85% -16.40% -6.02% -2.88% N/A -1.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2024 10.9797 +0.0057|0.0519 % 10.9798 10.9797 16,494,461,904.41
26/04/2024 10.9740 -0.0016|0.0146 % 10.9741 10.9740 16,389,480,750.41
25/04/2024 10.9756 -0.0067|0.0610 % 10.9757 10.9756 16,392,204,213.64
24/04/2024 10.9823 -0.0009|0.0082 % 10.9824 10.9823 16,406,567,408.11
23/04/2024 10.9832 +0.0082|0.0747 % 10.9833 10.9832 16,465,112,556.32
22/04/2024 10.9750 -0.0001|0.0009 % 10.9751 10.9750 16,482,718,265.17
19/04/2024 10.9751 -0.0026|0.0237 % 10.9752 10.9751 17,234,899,402.12
18/04/2024 10.9777 0.0000|0.0000 % 10.9778 10.9777 17,284,616,061.13

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all