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


Data as of May 22,2025

NAV per unit

11.8304 THB
Change
+0.00000.0000 %
Offer Price
11.8305 THB
Bid Price
11.8304 THB
Net Asset Value (NAV)
1,119,660,772.82 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 April 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 May 21,2025
  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 0.84% 0.53% 1.04% 2.26% N/A N/A N/A 1.85%
Benchmark Return 1.16% 0.76% 1.52% 3.23% N/A N/A N/A 2.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 11.8304 +0.0000|0.0000 % 11.8305 11.8304 1,119,660,772.82
21/05/2025 11.8304 +0.0007|0.0059 % 11.8305 11.8304 1,119,148,029.68
20/05/2025 11.8297 +0.0009|0.0076 % 11.8298 11.8297 1,118,734,051.19
19/05/2025 11.8288 +0.0008|0.0068 % 11.8289 11.8288 1,118,803,415.43
16/05/2025 11.8280 +0.0010|0.0085 % 11.8281 11.8280 1,118,658,369.94
15/05/2025 11.8270 +0.0020|0.0169 % 11.8271 11.8270 1,118,837,575.77
14/05/2025 11.8250 -0.0004|0.0034 % 11.8251 11.8250 1,118,968,497.87
13/05/2025 11.8254 0.0000|0.0000 % 11.8255 11.8254 1,120,029,665.38

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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