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 September 21,2021

NAV per unit

10.8131 Baht
Change
+0.00440.0407 %
Offer Price
10.8132 Baht
Bid Price
10.8131 Baht
Net Asset Value (NAV)
610,597,947.24 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.​





Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2021

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 until 31 December 2021
- If holding not less than a year : None

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







Fund Performance

Data as of September 20,2021
  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 0.31% 0.20% 1.34% 1.37% N/A N/A N/A 1.18%
Benchmark Return 0.22% 0.16% 0.56% 0.81% N/A N/A N/A 0.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/09/2021 10.8131 +0.0044|0.0407 % 10.8132 10.8131 610,597,947.24
20/09/2021 10.8087 -0.0042|0.0388 % 10.8088 10.8087 609,305,445.20
17/09/2021 10.8129 -0.0143|0.1321 % 10.8130 10.8129 609,190,612.54
16/09/2021 10.8272 -0.0217|0.2000 % 10.8273 10.8272 609,609,591.72
15/09/2021 10.8489 +0.0063|0.0581 % 10.8490 10.8489 609,873,630.18
14/09/2021 10.8426 +0.0044|0.0406 % 10.8427 10.8426 609,056,932.63
13/09/2021 10.8382 +0.0005|0.0046 % 10.8383 10.8382 607,984,475.43
10/09/2021 10.8377 0.0000|0.0000 % 10.8378 10.8377 607,932,208.09

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

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