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


Data as of April 17,2024

NAV per unit

11.5460 Baht
Change
+0.00130.0113 %
Offer Price
11.5461 Baht
Bid Price
11.5460 Baht
Net Asset Value (NAV)
793,197,666.14 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.




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
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%​​


​​



Fund Performance

Data as of April 11,2024
  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 0.56% 0.51% 1.07% 1.77% N/A N/A N/A 1.55%
Benchmark Return 0.99% 0.86% 1.79% 0.67% N/A N/A N/A 1.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 11.5460 +0.0013|0.0113 % 11.5461 11.5460 793,197,666.14
11/04/2024 11.5447 -0.0007|0.0061 % 11.5448 11.5447 792,330,440.16
10/04/2024 11.5454 +0.0000|0.0000 % 11.5455 11.5454 791,008,346.94
09/04/2024 11.5454 +0.0021|0.0182 % 11.5455 11.5454 792,987,579.32
05/04/2024 11.5433 +0.0004|0.0035 % 11.5434 11.5433 793,013,531.09
04/04/2024 11.5429 +0.0007|0.0061 % 11.5430 11.5429 792,566,802.35
03/04/2024 11.5422 +0.0009|0.0078 % 11.5423 11.5422 791,554,968.83
02/04/2024 11.5413 0.0000|0.0000 % 11.5414 11.5413 791,061,358.97

Note: NAV Value Not include Dividend

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