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 August 15,2022

NAV per unit

10.6475 Baht
Change
+0.00130.0122 %
Offer Price
10.6476 Baht
Bid Price
10.6475 Baht
Net Asset Value (NAV)
893,393,378.23 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.​





Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of June 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 2022
- 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 August 11,2022
  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 -1.36% 1.96% -0.73% -1.99% N/A N/A N/A 0.04%
Benchmark Return -1.12% 0.67% -1.04% -1.38% N/A N/A N/A -0.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/08/2022 10.6475 +0.0013|0.0122 % 10.6476 10.6475 893,393,378.23
11/08/2022 10.6462 +0.0084|0.0790 % 10.6463 10.6462 893,051,176.19
10/08/2022 10.6378 +0.0098|0.0922 % 10.6379 10.6378 891,979,410.70
09/08/2022 10.6280 +0.0028|0.0264 % 10.6281 10.6280 891,352,417.01
08/08/2022 10.6252 -0.0083|0.0781 % 10.6253 10.6252 890,429,810.45
05/08/2022 10.6335 +0.0134|0.1262 % 10.6336 10.6335 891,040,983.67
04/08/2022 10.6201 -0.0031|0.0292 % 10.6202 10.6201 890,213,312.93
03/08/2022 10.6232 0.0000|0.0000 % 10.6233 10.6232 890,666,449.20

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

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