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 12,2021

NAV per unit

10.7237 Baht
Change
+0.00160.0149 %
Offer Price
10.7238 Baht
Bid Price
10.7237 Baht
Net Asset Value (NAV)
549,747,848.21 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 March 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 April 9,2021
  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 -0.49% -0.42% 0.47% N/A N/A N/A N/A 0.81%
Benchmark Return -0.16% -0.11% 0.40% N/A N/A N/A N/A 0.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/04/2021 10.7237 +0.0016|0.0149 % 10.7238 10.7237 549,747,848.21
09/04/2021 10.7221 +0.0065|0.0607 % 10.7222 10.7221 549,334,454.22
08/04/2021 10.7156 +0.0040|0.0373 % 10.7157 10.7156 548,588,914.57
07/04/2021 10.7116 +0.0072|0.0673 % 10.7117 10.7116 547,752,513.59
05/04/2021 10.7044 -0.0025|0.0233 % 10.7045 10.7044 546,867,879.75
02/04/2021 10.7069 +0.0044|0.0411 % 10.7070 10.7069 546,851,916.59
01/04/2021 10.7025 +0.0059|0.0552 % 10.7026 10.7025 546,002,034.17
31/03/2021 10.6966 0.0000|0.0000 % 10.6967 10.6966 545,231,357.18

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

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