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


Data as of May 23,2025

NAV per unit

11.8402 THB
Change
+0.00150.0127 %
Offer Price
11.8403 THB
Bid Price
11.8402 THB
Net Asset Value (NAV)
232,262,915,345.06 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 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
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 May 22,2025
  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-SF-A 0.84% 0.54% 1.03% 2.27% 1.64% 1.13% 1.22% 1.42%
Benchmark Return 1.17% 0.77% 1.52% 3.22% 0.44% 0.32% 0.98% 1.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/05/2025 11.8402 +0.0015|0.0127 % 11.8403 11.8402 232,262,915,345.06
22/05/2025 11.8387 +0.0000|0.0000 % 11.8388 11.8387 234,940,637,191.56
21/05/2025 11.8387 +0.0007|0.0059 % 11.8388 11.8387 228,334,588,259.77
20/05/2025 11.8380 +0.0010|0.0084 % 11.8381 11.8380 227,843,814,884.94
19/05/2025 11.8370 +0.0007|0.0059 % 11.8371 11.8370 227,736,864,961.59
16/05/2025 11.8363 +0.0010|0.0084 % 11.8364 11.8363 227,711,304,159.28
15/05/2025 11.8353 +0.0020|0.0169 % 11.8354 11.8353 227,890,103,590.55
14/05/2025 11.8333 0.0000|0.0000 % 11.8334 11.8333 229,264,771,127.30

Note: NAV Value Not include Dividend

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