K-FIXEDPRO
K Fixed Income Proactive Fund


Data as of April 30,2025

NAV per unit

10.2367 THB
Change
+0.00120.0117 %
Offer Price
10.2368 THB
Bid Price
10.2367 THB
Net Asset Value (NAV)
822,823,052.61 THB
Registered Fund Capital
20,000 MB
Inception Date
11 September 2019
​
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg​ Ticker
   KFIXPRO TB

Fund Type / AIMC Category​​
• Fixed Income Fund
• Mid Term General Bond
​​
Investment Policy
• The Fund invests in both local and foreign government and corporate bonds, CIS units, deposit, structured notes, derivatives for Efficient Portfolio Management purpose, securities lending, and/or reverse repo and mainly invests in securities of issuers exercising their business activities or domiciled in Asia, which mostly are in emerging markets, and thus securities in various currencies.
• The Fund will use derivatives to hedge against exchange rate risk not less than 90% of foreign exposure.
• The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.

​
​
​


Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every trading​ day between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading​ 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+2 (business day​)​
Redemption Monies Proceeding​
T+2 (business day​)​ at 10 a.m. onwards
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 1.0700​%
(Actual charged 0.4280%)
Trustee fee
Not exceeding​ 0.2675%
(Actual charged 0.0856%)
Registrar fee
Not exceeding 0.3210%
(Actual charged 0.0428%)
Other fees
Not exceeding 2.1400%

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.00%​
(Waived)
Back-end fee
Not exceeding 1.00%​​
(Waived)​
Brokerage fee
None
Switc​hing fee
Equal to redemption fee of switch-out fund or subscription fee of switch-in fund, whichever is higher.
​
​
​​

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-FIXEDPRO 1.80% 1.64% 1.89% 3.74% 1.11% 0.51% N/A 0.41%
Benchmark Return 2.12% 1.82% 2.04% 4.39% 1.93% 1.16% N/A 1.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.2367 +0.0012|0.0117 % 10.2368 10.2367 822,823,052.61
29/04/2025 10.2355 +0.0048|0.0469 % 10.2356 10.2355 834,406,653.85
28/04/2025 10.2307 +0.0063|0.0616 % 10.2308 10.2307 834,615,761.97
25/04/2025 10.2244 +0.0177|0.1734 % 10.2245 10.2244 834,093,041.93
24/04/2025 10.2067 -0.0121|0.1184 % 10.2068 10.2067 834,397,399.64
23/04/2025 10.2188 +0.0092|0.0901 % 10.2189 10.2188 835,596,998.82
22/04/2025 10.2096 -0.0090|0.0881 % 10.2097 10.2096 834,694,221.13
17/04/2025 10.2186 0.0000|0.0000 % 10.2187 10.2186 835,329,725.44

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
20/12/2023 Notification of Amendment of K-FIXEDPRO
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all