K-AFIXED - KASIKORN ASSET MANAGEMENT (2024)

  • K-AFIXED - KASIKORN ASSET MANAGEMENT (1)
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ผลการค้นหา(10)

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

บัตรเครดิตแพลทินัม โปรโมชั่นรับ ปีใหม่ ปี 59

จากนี้ไปทุกธุรกรรมทางการเงินของคุณจะกลายเป็นเรื่องง่ายด้วยบริการ อินเทอร์เน็ตแบงก์กิ้ง สามารถทำธุรกรรมกับ K-Bank ได้ทุกที่ทุกเวลา

https://online.kasikornbankgroup.com/

1 2 3 4 5

The Fund has high concentration in a particular issuer so investors may suffer substantial losses.

Data as of March 7,2024

NAV per unit

10.2883 Baht

Change

+0.00520.0506 %

Offer Price

10.3398 Baht

Bid Price

10.2883 Baht

Net Asset Value (NAV)

190,466,782.42 Baht

Registered Fund Capital

30,000 Million baht

Inception Date

29 March 2017

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​

Not more than twice a year

XD Date

End of February and August

Bloomberg Ticker

KAFIXED:TB

ForeignFund's BloombergTicker ​​
-

Fund Type

• Fixed Income Fund

• Cross InvestingFund​

• Thai and Foreign Risk Exposure

The Fund issuitable for?

• Investors who seek returns from interest income and/or price appreciation of debt instruments the Fund investing in, and/or gains from currency exchange rate.

• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.

​• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.

​• 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 which issuers are registered in Asian countries.

• The average portfolio duration of the Fund shall not exceed 5 years.

• The Management Company will appoint outsourced fund manager to be the Fund’s offshore investment manager, who will manage both onshore and offshore investment.

• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.

• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).

• The Fund may invest in units of mutual funds under the management of KAsset. This policy may incur conflict of interest from cross-fund investing.

• KAsset reserves the right to change Fund Type and Special feature from Direct Investment Fund to Fund of Funds (FoFs) or Feeder Fund, and vice versa, under the condition that the level of risk spectrum will not be raised.

** The obligation between the Management Company and EASTSPRING INVESTMENTS (SINGAPORE) LIMITED (the Outsourced Fund Manager) is terminated effective on Feberuary 1st, 2019.




Risk Spectrum

Level 4

K-AFIXED - KASIKORN ASSET MANAGEMENT (10)

Low to Moderate Risk

K-AFIXED - KASIKORN ASSET MANAGEMENT (11)

Asset Allocation
(% of Investment)

Data as of January 31,2024

Subscription & 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 THB

Minimum subsequent subscription

500 THB

Minimum redemption​​​

500 THB


Minimum account balance

5​0 THB

NAV Announcement Date

T+2(business day)

Settlement Date​

T+4 (business day)​at 10 a.m.

Subscription and redemption channels

  • ​​K-My Funds
  • K-Cyber​​
  • K PLUS
  • KASIKORNBANK
  • Other selling agents (Please see list of selling agents in Prospectus​)​


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

Listsof Fees​

Details

Management Fee

Not exceeding 3.210​0%

​Trustee Fee

Not exceeding0.2675%

Registrar Fee

Not exceeding0.3210%

Other Fee

As it is actually incurred.

Fees Charged toUnitholders(% of trading value)

Lists of Fees​

Details

​Front-end Fee

Not exceeding​ 3.00%

Back-end Fee​

Not exceeding​ 3.00%

Brokerage fee​​

None

Switchingfee

Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​


Downloads

Documents File Download
Fund Fact Sheet PDF 269.8 KB
Full Prospectus PDF 894.7 KB
Fund Project and Commitment PDF 393.2 KB
Fund Performance PDF 159.7 KB
Portfolio Status Report PDF 262.8 KB
Semi – Annual Report PDF 4.8 MB
Annual Report PDF 24.5 MB

Fund Performance

Data as of March 7,2024

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-AFIXED 0.76% 1.48% 2.60% 1.72% -0.37% 1.35% N/A 0.41%
Benchmark Return 0.52% 0.66% 1.28% 2.24% 1.86% 2.22% N/A 1.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/03/2024 10.2883 +0.0052|0.0506 % 10.3398 10.2883 190,466,782.42
06/03/2024 10.2831 +0.0002|0.0019 % 10.3346 10.2831 190,352,940.30
05/03/2024 10.2829 +0.0098|0.0954 % 10.3344 10.2829 190,363,775.98
04/03/2024 10.2731 +0.0043|0.0419 % 10.3246 10.2731 190,185,552.07
01/03/2024 10.2688 +0.0073|0.0711 % 10.3202 10.2688 189,502,458.16
29/02/2024 10.2615 +0.0040|0.0390 % 10.3129 10.2615 189,336,136.83
28/02/2024 10.2575 -0.0014|0.0136 % 10.3089 10.2575 189,000,150.13
27/02/2024 10.2589 0.0000|0.0000 % 10.3103 10.2589 188,904,464.03

Note: NAV Value Not include Dividend

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Market Update

Date Topic

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Announcements

Date Topic
04/03/2024 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D) XD February 29, 2024
06/09/2023 Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED_XD_31082023
01/03/2023 Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023
02/09/2022 K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022

View all

News

Date Topic

View all

Fund Documents

Date Topic

View all

K-AFIXED
K Asia Fixed Income Fund


Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)

1 2 3 4 5


Total 0.0000

K-AFIXED
K Asia Fixed Income Fund


Automatic Redemption Payment History

No. Automatic redemption date Payment date Amount per unit (Baht)

1 2 3 4 5


Total 0.0000

K-AFIXED
K Asia Fixed Income Fund


ประวัติการจ่ายเงินตั้งสำรองฯ คืนให้ผู้ถือหน่วยลงทุน

ครั้งที่ วันที่จ่าย จำนวนเงิน (บาท)

1 2 3 4 5

K Asia Fixed Income Fund (K-AFIXED)


Benchmark
  1. • From 30 June 2023 onwards, the Fund’s benchmark is 6-Month THOR average (100%) plus 150 basis point.Prior to 30 June 2023, the Fund’s benchmark was Rolling 1 year average of THBFIX6M (100.00%)plus 150 basis point.

'; } }, plotOptions: { series: { marker: { enabled: false } }, pie: { shadow: false, borderWidth: 0, allowPointSelect: true, cursor: 'pointer', startAngle: 180, size: 150, dataLabels: { enabled: false }, showInLegend: true, point: { events: { legendItemClick: function (e) { e.preventDefault(); } } } }, }, colors: [ '#0A331A', '#114D28', '#014619', '#176735', '#1D8143', '#239B50', '#29B55E', '#2FCF6B', '#21DE69', '#49D47E', '#535353', '#717171', '#A0A0A0', '#D5D5D5', '#DDDDDD', ], series: [{ name: 'สัดส่วนการลงทุน', data: ld }] }); }); } } var chartMenuDictionary = {}; if (GetLangFormUrl() === 'th') { chartMenuDictionary.label_title = 'เลือกช่วงข้อมูล'; chartMenuDictionary.label_ytd = 'ต้นปีถึงปัจจุบัน'; chartMenuDictionary.label_3m = '3 เดือน'; chartMenuDictionary.label_6m = '6 เดือน'; chartMenuDictionary.label_1y = '1 ปี'; chartMenuDictionary.label_3y = '3 ปี'; chartMenuDictionary.label_5y = '5 ปี'; chartMenuDictionary.label_10y = '10 ปี'; chartMenuDictionary.label_since_inception = 'ตั้งแต่จัดตั้งกองทุน'; } else { chartMenuDictionary.label_title = 'Interval'; chartMenuDictionary.label_ytd = 'YTD'; chartMenuDictionary.label_3m = '3 months'; chartMenuDictionary.label_6m = '6 months'; chartMenuDictionary.label_1y = '1 year (p.a.)'; chartMenuDictionary.label_3y = '3 years (p.a.)'; chartMenuDictionary.label_5y = '5 years (p.a.)'; chartMenuDictionary.label_10y = '10 years (p.a.)'; chartMenuDictionary.label_since_inception = 'Since inception (p.a.)'; } function hf_nav_chart() { console.log('render.chart.do'); var fundCode = $("#HFT_FundCode").val(); $(function () { if ($('#chart-performance').length) { var chartWidth = $(window).width(); if (chartWidth < 1200 && chartWidth > 991) { chartWidth = 0 } var seriesOptions = [], seriesCounter = 0, names = [fundCode, 'Benchmark']; function createChart() { var LB_Three_M = "3 เดือน"; var LB_Six_M = "6 เดือน"; var LB_One_Y = "1 ปี"; var LB_Three_Y = "3 ปี"; var LB_Five_Y = "5 ปี"; var LB_Ten_Y = "10 ปี"; var LB_YTD = "ต้นปีถึงปัจจุบัน"; var LB_SINCE_INCEPTION = "ตั้งแต่จัดตั้งกองทุน"; if (GetLangFormUrl() != "th") { LB_Three_M = "3 months"; LB_Six_M = "6 months"; LB_One_Y = "1 year"; LB_Three_Y = "3 years"; LB_Five_Y = "5 years"; LB_Ten_Y = "10 years"; LB_YTD = "YTD"; LB_SINCE_INCEPTION = "Since inception"; } Highcharts.stockChart('chart-performance', { exporting: { enabled: chartWidth > 767 ? false : true, buttons: { contextButton: { enabled: chartWidth > 767 ? false : true, //className: 'highcharts-contextbutton', }, toggle: { enabled: true, className: 'choose-range', useHTML: true, text: '

' + chartMenuDictionary.label_title + '

', align: 'left', y: -5, x: 0, theme: { 'stroke-width': 1, stroke: 'silver', r: 4, padding: 10, state: { hover: { stroke: '#00a950', }, select: { stroke: '#00a950', } } }, //width: 100, menuItems: [{ text: chartMenuDictionary.label_ytd, onclick: function () { this.rangeSelector.clickButton(0, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_ytd); } }, { text: chartMenuDictionary.label_3m, onclick: function () { this.rangeSelector.clickButton(1, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_3m); } }, { text: chartMenuDictionary.label_6m, onclick: function () { this.rangeSelector.clickButton(2, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_6m); } }, { text: chartMenuDictionary.label_1y, onclick: function () { this.rangeSelector.clickButton(3, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_1y); } }, { text: chartMenuDictionary.label_3y, onclick: function () { this.rangeSelector.clickButton(4, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_3y); } }, { text: chartMenuDictionary.label_5y, onclick: function () { this.rangeSelector.clickButton(5, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_5y); } }, { text: chartMenuDictionary.label_10y, onclick: function () { this.rangeSelector.clickButton(6, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_10y); } }, { text: chartMenuDictionary.label_since_inception, onclick: function () { this.rangeSelector.clickButton(7, true); $(this.renderTo).find(".highcharts-button").find("text").text(chartMenuDictionary.label_since_inception); } }] } } }, colors: ['#008a30', '#ef3900', '#62a8ff', '#f7a22a'], credits: { enabled: false }, navigator: { enabled: false, xAxis: { labels: { formatter: function () { return dateToShortFormat(new Date(this.value), language === 'th'); } }, //tickInterval: 2 * 24 * 3600 * 1000 }, }, chart: { spacing: [5, 0, 5, 0] }, title: { text: '', align: 'left' }, rangeSelector: { buttons: [ { type: 'ytd', text: LB_YTD }, { type: 'month', count: 3, text: LB_Three_M }, { type: 'month', count: 6, text: LB_Six_M }, { type: 'year', count: 1, text: LB_One_Y }, { type: 'year', count: 3, text: LB_Three_Y }, { type: 'year', count: 5, text: LB_Five_Y }, { type: 'year', count: 10, text: LB_Ten_Y }, { type: 'all', text: LB_SINCE_INCEPTION } ], buttonPosition: { align: chartWidth > 767 ? 'right' : 'center', x: 0, y: 0 }, buttonSpacing: chartWidth > 767 ? 20 : 8, buttonTheme: { width: 'auto', padding: 5, states: { select: { style: { color: '#00a950', } } } }, selected: 5 }, legend: { enabled: true, align: 'left', padding: 0, itemMarginTop: 5, labelFormatter: function(){ return perfLabelMapToLegendText[this.name]; } }, xAxis: { labels: { formatter: function () { return dateToShortFormat(new Date(this.value), language === 'th'); } }, //tickInterval: 2 * 24 * 3600 * 1000 }, yAxis: { labels: { formatter: function () { return (this.value > 0 ? ' + ' : '') + this.value + '%'; } }, plotLines: [{ value: 0, width: 1, color: 'silver' }] }, plotOptions: { series: { //compare: 'percent', lineWidth: 1.5, states: { hover: { enabled: true, lineWidth: 1.5 } }, events: { legendItemClick: function () { return false; } }, dataGrouping: { dateTimeLabelFormats: { millisecond: ['%th', '%th', '-%th'], second: ['%th', '%th', '-%th'], minute: ['%th', '%th', '-%th'], hour: ['%th', '%th', '-%th'], day: ['%th', '%th', '-%th'], week: ['%th', '%th', '-%th'], month: ['%th', '%th', '-%th'], year: ['%th', '%th', '-%th'], }, } }, }, tooltip: { //pointFormat: '{series.name} {point.y}%
' pointFormatter: function () { return '' + this.series.name + ' ' + this.y.toFixed(2) + '%
'; }, dateTimeLabelFormats: { millisecond: '%th', second: '%th', minute: '%th', hour: '%th', day: '%th', week: '%th', month: '%th', year: '%th', } }, time: { //timezone: 'Asia/Bangkok' timezoneOffset: -420 }, series: seriesOptions }); } var perfLabelMapToLegendText = { 'Benchmark': 'Bechmark', }; perfLabelMapToLegendText[fundCode] = fundCode; var perfLabelMapToProp = { 'Benchmark': 'benchmark1Spot', }; perfLabelMapToProp[fundCode] = 'sinceSpot'; $.each(names, function (i, name) { var obj = JSON.parse($("#HFT_GraphData").val()); var d = []; $(obj).each(function (i, v) { var arre = []; arre.push(v["timestamp"]); arre.push(v[perfLabelMapToProp[name]]); d.push(arre); }); var data = d; seriesOptions[i] = { name: name, data: data }; seriesCounter += 1; if (seriesCounter === names.length) { createChart(); } }); var sinceButtonLabel = (language === 'th') ? 'ตั้งแต่จัดตั้งกองทุน' : 'Since inception'; $("text:contains('" + sinceButtonLabel + "')").css("fill", "#333333").css('color', '#333333').parent().removeClass('highcharts-button-disabled').addClass('highcharts-button-normal'); } }); } function hf_proc_dividendpayment() { var le = []; $(JSON.parse($("#HFT_FundsDividendPayment").val())).each(function (i, v) { var xe = '

' + '{{PaymentOrder}}' + '{{XDDate}}' + '{{PaymentDate}}' + '{{BahtPerUnit}}' + '

'; xe = xe.replace("{{PaymentOrder}}", v.PaymentOrder); xe = xe.replace("{{XDDate}}", v.XDDate); xe = xe.replace("{{PaymentDate}}", v.PaymentDate); xe = xe.replace("{{BahtPerUnit}}", v.BahtPerUnit); le.push(xe); }); $("#tbdFundsDividendPayment").html(le.join("")); Common.PagingStyleICW(5, 5, null, ".trFundsDividendPayment", "null", "div[id=dpgFundsDividendPayment]", ""); } function hf_proc_autoredeem() { var le = []; $(JSON.parse($("#HFT_FundsAutoRedeem").val())).each(function (i, v) { var xe = '

' + '{{PaymentOrderYear}}' + '{{XDDate}}' + '{{PaymentDate}}' + '{{BahtPerUnit}}' + '

'; xe = xe.replace("{{PaymentOrderYear}}", v.PaymentOrderYear); xe = xe.replace("{{XDDate}}", v.XDDate); xe = xe.replace("{{PaymentDate}}", v.PaymentDate); xe = xe.replace("{{BahtPerUnit}}", v.BahtPerUnit); le.push(xe); }); $("#tbdFundsAutoRedeem").html(le.join("")); Common.PagingStyleICW(5, 5, null, ".trFundsAutoRedeem", "null", "div[id=dpgFundsAutoRedeem]", ""); } function hf_proc_reservepayment() { var le = []; $(JSON.parse($("#HFT_FundsReservePayment").val())).each(function (i, v) { var xe = '

' + '{{PaymentOrder}}' + '{{ReturnDate}}' + '{{BahtPerUnit}}' + '

'; xe = xe.replace("{{PaymentOrder}}", v.PaymentOrder); xe = xe.replace("{{ReturnDate}}", v.ReturnDate); xe = xe.replace("{{BahtPerUnit}}", v.BahtPerUnit); le.push(xe); }); $("#tbdFundsReservePayment").html(le.join("")); Common.PagingStyleICW(5, 10, null, ".trFundsReservePayment", "null", "div[id=dpgFundsReservePayment]", ""); } function dateToDmy(newDate, useBuddhistCalendar) { if (useBuddhistCalendar === undefined){ useBuddhistCalendar = true; } var date = newDate.getDate(); var month = newDate.getMonth() + 1; var year = newDate.getFullYear(); if (useBuddhistCalendar) { year += 543; } return numToString(date) + '/' + numToString(month) + '/' + numToString(year); } function dateToShortFormat(newDate, isThai) { if (isThai === undefined){ isThai = true; } var date = newDate.getDate(); var monthIndex = newDate.getMonth(); var monthInfo = monthInfoArray[monthIndex]; return numToString(date) + ' ' + (isThai ? monthInfo.abbr : monthInfo.abbrEN); } function numToString(num) { return num < 10 ? '0' + num : num; }

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K-AFIXED
 - KASIKORN ASSET MANAGEMENT (2024)

FAQs

What is the K valued stock fund? ›

The Fund invests in stocks with strong fundamentals, stable performance in all economic conditions or when the market fluctuates and pay regular dividends to generate stable income in long-term.

What is asset management fixed income? ›

'Fixed income' is a broad asset class that includes government bonds, municipal bonds, corporate bonds, and asset-backed securities such as mortgage-backed bonds. They're called 'fixed income' because these assets provide a return in the form of fixed periodic payments.

What does K stand for in investing? ›

In finance and economics, "K" often refers to the capitalization rate, which is a measure of the rate of return expected on a real estate investment property. It is calculated as the net operating income divided by the current value or purchase price of the property.

What is the best investment $100 K? ›

Best ways to invest $100K in 2024
  • In a nutshell. ...
  • Pay off debt. ...
  • Invest in a high-yield savings account. ...
  • Invest in stocks. ...
  • Invest using a roboadvisor. ...
  • Alternative investments. ...
  • Engage the services of a financial advisor. ...
  • The AP Buyline roundup.
Apr 18, 2024

What does K mean in stock volume? ›

The volume for the trade being quoted. Abbreviations are K = 1,000, M = 1 million, and B = 1 billion. Price Traded. The price per share for the particular trade (the last bid price). Change Direction.

What is a Class K stock? ›

Class K Shares are sold at net asset value per share without the imposition of an initial sales charge.

What is value stock funds? ›

What Is a Value Fund? A value fund seeks to invest in stocks that are deemed to be undervalued in price based on fundamental characteristics. Value investing is often contrasted with growth investing, which focuses on emerging companies with high growth prospects.

What is a K 1 free ETF? ›

The ETFS Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities IndexSM which is calculated on an excess return basis (the “Index”).

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