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


Data as of June 12,2025

NAV per unit

11.8419 THB
Change
+0.00090.0076 %
Offer Price
11.8420 THB
Bid Price
11.8419 THB
Net Asset Value (NAV)
1,126,215,404.82 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
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
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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 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.
• Class Launch Date of K-SF-SSF is 22 November 2022.​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of May 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
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​
Brokerage fee
None
Exit fee


Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

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 June 11,2025
  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-SSF 0.93% 0.49% 1.01% 2.25% N/A N/A N/A 1.84%
Benchmark Return 1.32% 0.74% 1.50% 3.18% N/A N/A N/A 2.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 11.8419 +0.0009|0.0076 % 11.8420 11.8419 1,126,215,404.82
11/06/2025 11.8410 -0.0009|0.0076 % 11.8411 11.8410 1,126,557,237.25
10/06/2025 11.8419 +0.0018|0.0152 % 11.8420 11.8419 1,125,444,170.68
09/06/2025 11.8401 +0.0012|0.0101 % 11.8402 11.8401 1,126,258,725.76
06/06/2025 11.8389 -0.0006|0.0051 % 11.8390 11.8389 1,125,228,149.98
05/06/2025 11.8395 +0.0018|0.0152 % 11.8396 11.8395 1,124,896,249.08
04/06/2025 11.8377 +0.0016|0.0135 % 11.8378 11.8377 1,122,872,073.57
30/05/2025 11.8361 0.0000|0.0000 % 11.8362 11.8361 1,122,886,694.81

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

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Fund Documents

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