K-SF-A
K Short Term Fixed Income Fund-A


Data as of December 6,2024

NAV per unit

11.7303 THB
Change
+0.00230.0196 %
Offer Price
11.7304 THB
Bid Price
11.7303 THB
Net Asset Value (NAV)
206,960,988,187.89 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFIXED:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Thai and Foreign Risk Exposure
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.  
• Estimated average portfolio duration not more than a year. 
 • The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 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% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
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
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of December 4,2024
  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-SF-A 2.11% 0.61% 1.24% 2.25% 1.37% 1.04% 1.23% 1.39%
Benchmark Return 3.19% 0.81% 1.66% 3.42% -0.20% 0.17% 0.95% 1.17%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 11.7303 +0.0023|0.0196 % 11.7304 11.7303 206,960,988,187.89
04/12/2024 11.7280 +0.0003|0.0026 % 11.7281 11.7280 198,651,815,967.90
03/12/2024 11.7277 +0.0006|0.0051 % 11.7278 11.7277 198,953,038,394.79
02/12/2024 11.7271 -0.0014|0.0119 % 11.7272 11.7271 199,840,288,197.78
29/11/2024 11.7285 +0.0026|0.0222 % 11.7286 11.7285 199,813,064,104.66
28/11/2024 11.7259 +0.0036|0.0307 % 11.7260 11.7259 199,713,481,597.59
27/11/2024 11.7223 +0.0017|0.0145 % 11.7224 11.7223 199,904,847,617.84
26/11/2024 11.7206 0.0000|0.0000 % 11.7207 11.7206 200,179,270,880.99

Note: NAV Value Not include Dividend

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