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


Data as of June 12,2025

NAV per unit

11.5725 THB
Change
+0.00550.0475 %
Offer Price
11.5726 THB
Bid Price
11.5725 THB
Net Asset Value (NAV)
2,370,030,486.99 THB
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 April 30,2025

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 June 11,2025
  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 2.51% 1.53% 2.43% 4.88% 3.14% 1.75% N/A 1.66%
Benchmark Return 1.69% 1.05% 1.75% 3.56% 1.76% 0.95% N/A 0.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 11.5725 +0.0055|0.0475 % 11.5726 11.5725 2,370,030,486.99
11/06/2025 11.5670 -0.0032|0.0277 % 11.5671 11.5670 2,367,061,682.43
10/06/2025 11.5702 +0.0038|0.0329 % 11.5703 11.5702 2,367,199,523.48
09/06/2025 11.5664 -0.0020|0.0173 % 11.5665 11.5664 2,364,763,332.83
06/06/2025 11.5684 +0.0029|0.0251 % 11.5685 11.5684 2,365,056,898.33
05/06/2025 11.5655 +0.0158|0.1368 % 11.5656 11.5655 2,363,646,341.20
04/06/2025 11.5497 +0.0128|0.1109 % 11.5498 11.5497 2,358,326,666.95
30/05/2025 11.5369 0.0000|0.0000 % 11.5370 11.5369 2,356,061,703.35

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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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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