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


Data as of April 25,2024

NAV per unit

11.5561 Baht
Change
+0.00220.0190 %
Offer Price
11.5562 Baht
Bid Price
11.5561 Baht
Net Asset Value (NAV)
184,313,150,718.73 Baht
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
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 seek for daily liquidity with a T+1 settlement cycle (T=Transaction date).  
• Recommended holding period : not less than a month.
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 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 March 29,2024

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 April 24,2024
  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 0.59% 0.47% 1.03% 1.79% 0.92% 0.93% 1.22% 1.33%
Benchmark Return -74.07% -74.13% -73.90% -74.08% -36.91% -23.80% -11.93% -10.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 11.5561 +0.0022|0.0190 % 11.5562 11.5561 184,313,150,718.73
24/04/2024 11.5539 -0.0017|0.0147 % 11.5540 11.5539 175,894,830,929.81
23/04/2024 11.5556 +0.0005|0.0043 % 11.5557 11.5556 175,357,600,253.90
22/04/2024 11.5551 +0.0006|0.0052 % 11.5552 11.5551 175,981,399,213.49
19/04/2024 11.5545 +0.0013|0.0113 % 11.5546 11.5545 176,664,705,567.15
18/04/2024 11.5532 +0.0012|0.0104 % 11.5533 11.5532 176,475,027,548.31
17/04/2024 11.5520 +0.0013|0.0113 % 11.5521 11.5520 173,683,002,355.00
11/04/2024 11.5507 0.0000|0.0000 % 11.5508 11.5507 180,024,282,536.80

Note: NAV Value Not include Dividend

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