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 Febuary 6,2023

NAV per unit

10.7435 Baht
Change
-0.00390.0363 %
Offer Price
10.7436 Baht
Bid Price
10.7435 Baht
Net Asset Value (NAV)
1,309,317,106.35 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 December 30,2022

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 2023
- 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 Febuary 3,2023
  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 0.13% 1.90% 1.17% -0.08% N/A N/A N/A 0.38%
Benchmark Return -0.01% 0.95% 0.12% -1.24% N/A N/A N/A -0.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2023 10.7435 -0.0039|0.0363 % 10.7436 10.7435 1,309,317,106.35
03/02/2023 10.7474 +0.0008|0.0074 % 10.7475 10.7474 1,309,966,131.31
02/02/2023 10.7466 +0.0052|0.0484 % 10.7467 10.7466 1,309,524,148.20
01/02/2023 10.7414 +0.0075|0.0699 % 10.7415 10.7414 1,308,828,238.89
31/01/2023 10.7339 -0.0098|0.0912 % 10.7340 10.7339 1,308,597,053.02
30/01/2023 10.7437 -0.0027|0.0251 % 10.7438 10.7437 1,310,177,716.97
27/01/2023 10.7464 -0.0077|0.0716 % 10.7465 10.7464 1,311,438,875.59
26/01/2023 10.7541 0.0000|0.0000 % 10.7542 10.7541 1,312,346,940.07

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

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