KFIRMF
K Fixed Income RMF

Support PVD transfers
Data as of April 29,2024

NAV per unit

16.2317 Baht
Change
+0.00860.0530 %
Offer Price
16.2318 Baht
Bid Price
16.2317 Baht
Net Asset Value (NAV)
11,668,095,990.86 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 Febuary 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
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 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.)
KFIRMF 0.64% 0.35% 1.86% 2.06% 1.19% 1.64% 1.98% 2.19%
Benchmark Return 0.67% 0.34% 2.23% 1.59% 0.99% 1.43% 1.98% 2.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2024 16.2317 +0.0086|0.0530 % 16.2318 16.2317 11,668,095,990.86
26/04/2024 16.2231 -0.0050|0.0308 % 16.2232 16.2231 11,658,546,263.71
25/04/2024 16.2281 -0.0044|0.0271 % 16.2282 16.2281 11,664,348,679.01
24/04/2024 16.2325 -0.0028|0.0172 % 16.2326 16.2325 11,659,859,972.36
23/04/2024 16.2353 +0.0056|0.0345 % 16.2354 16.2353 11,662,025,850.05
22/04/2024 16.2297 +0.0007|0.0043 % 16.2298 16.2297 11,659,025,927.13
19/04/2024 16.2290 +0.0006|0.0037 % 16.2291 16.2290 11,657,108,208.16
18/04/2024 16.2284 0.0000|0.0000 % 16.2285 16.2284 11,661,946,376.21

Note: NAV Value Not include Dividend

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