K-FIXEDPLUS-SSF
K Fixed Income Plus Fund-SSF

Investors cannot redeem this fund before January 4, 2021. The Fund has high concentration in a particular sector so investors may suffer substantial.
Data as of April 22,2024

NAV per unit

10.9681 Baht
Change
-0.00020.0018 %
Offer Price
10.9682 Baht
Bid Price
10.9681 Baht
Net Asset Value (NAV)
1,789,719,738.23 Baht
Registered Fund Capital
80,000 Million Baht
Inception Date
2 August 2017 (Class launched : 8 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KFXPSSF:TB​

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Super Savings 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 can accept conditions for investment period by holding units not less than 10 years from subscription date.
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).​  
• Class Launch Date of K-FIXEDPLUS-SSF is 8 May 2020.​
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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
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
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
Exit fee


Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​​
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Fund Performance

Data as of April 19,2024
  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-SSF 0.39% 0.31% 2.30% 1.74% 0.73% N/A N/A 0.78%
Benchmark Return 0.70% 0.54% 1.73% 1.00% 0.09% N/A N/A 0.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2024 10.9681 -0.0002|0.0018 % 10.9682 10.9681 1,789,719,738.23
19/04/2024 10.9683 -0.0025|0.0228 % 10.9684 10.9683 1,789,306,329.03
18/04/2024 10.9708 +0.0178|0.1625 % 10.9709 10.9708 1,789,958,323.15
17/04/2024 10.9530 -0.0142|0.1295 % 10.9531 10.9530 1,786,305,051.55
11/04/2024 10.9672 -0.0344|0.3127 % 10.9673 10.9672 1,788,367,012.89
10/04/2024 11.0016 -0.0061|0.0554 % 11.0017 11.0016 1,793,017,976.30
09/04/2024 11.0077 -0.0159|0.1442 % 11.0078 11.0077 1,793,188,845.23
05/04/2024 11.0236 0.0000|0.0000 % 11.0237 11.0236 1,795,060,793.71

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

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