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


Data as of November 30,2023

NAV per unit

11.4622 Baht
Change
-0.00060.0052 %
Offer Price
11.4623 Baht
Bid Price
11.4622 Baht
Net Asset Value (NAV)
430,609,115.82 Baht
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 September 29,2023

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 until 31 December 2023
- 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 November 29,2023
  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 1.30% 0.51% 0.89% 1.38% N/A N/A N/A 1.40%
Benchmark Return 0.14% -0.60% -0.56% 0.36% N/A N/A N/A 0.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/11/2023 11.4622 -0.0006|0.0052 % 11.4623 11.4622 430,609,115.82
29/11/2023 11.4628 +0.0006|0.0052 % 11.4629 11.4628 429,057,624.33
28/11/2023 11.4622 +0.0011|0.0096 % 11.4623 11.4622 426,950,326.36
27/11/2023 11.4611 +0.0030|0.0262 % 11.4612 11.4611 424,348,140.12
24/11/2023 11.4581 -0.0001|0.0009 % 11.4582 11.4581 422,336,740.46
23/11/2023 11.4582 +0.0000|0.0000 % 11.4583 11.4582 421,181,072.02
22/11/2023 11.4582 +0.0014|0.0122 % 11.4583 11.4582 419,784,210.05
21/11/2023 11.4568 0.0000|0.0000 % 11.4569 11.4568 419,653,175.55

Note: NAV Value Not include Dividend

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