K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of September 9,2024

NAV per unit

11.6529 THB
Change
-0.00160.0137 %
Offer Price
11.6530 THB
Bid Price
11.6529 THB
Net Asset Value (NAV)
859,587,470.01 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Super Savings 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 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 July 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
None
Minimum​ account balance
None
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​
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​
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Fund Performance

Data as of September 6,2024
  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-SSF 1.51% 0.66% 1.12% 2.16% N/A N/A N/A 1.73%
Benchmark Return 2.38% 0.85% 1.71% 1.99% N/A N/A N/A 1.64%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 11.6529 -0.0016|0.0137 % 11.6530 11.6529 859,587,470.01
06/09/2024 11.6545 +0.0039|0.0335 % 11.6546 11.6545 859,747,548.80
05/09/2024 11.6506 +0.0005|0.0043 % 11.6507 11.6506 858,781,286.12
04/09/2024 11.6501 +0.0004|0.0034 % 11.6502 11.6501 858,704,869.80
03/09/2024 11.6497 -0.0022|0.0189 % 11.6498 11.6497 868,254,844.46
02/09/2024 11.6519 -0.0004|0.0034 % 11.6520 11.6519 867,861,058.12
30/08/2024 11.6523 +0.0019|0.0163 % 11.6524 11.6523 867,565,946.11
29/08/2024 11.6504 0.0000|0.0000 % 11.6505 11.6504 868,438,771.16

Note: NAV Value Not include Dividend

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