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


Data as of April 30,2025

NAV per unit

11.8186 THB
Change
+0.00080.0068 %
Offer Price
11.8187 THB
Bid Price
11.8186 THB
Net Asset Value (NAV)
1,117,548,636.14 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 March 31,2025

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 April 29,2025
  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 0.73% 0.57% 1.09% 2.28% N/A N/A N/A 1.85%
Benchmark Return 1.00% 0.77% 1.55% 3.27% N/A N/A N/A 2.04%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.8186 +0.0008|0.0068 % 11.8187 11.8186 1,117,548,636.14
29/04/2025 11.8178 +0.0018|0.0152 % 11.8179 11.8178 1,117,728,220.37
28/04/2025 11.8160 +0.0012|0.0102 % 11.8161 11.8160 1,117,330,931.36
25/04/2025 11.8148 +0.0018|0.0152 % 11.8149 11.8148 1,117,535,268.86
24/04/2025 11.8130 -0.0004|0.0034 % 11.8131 11.8130 1,118,141,632.41
23/04/2025 11.8134 +0.0010|0.0085 % 11.8135 11.8134 1,118,352,762.73
22/04/2025 11.8124 +0.0003|0.0025 % 11.8125 11.8124 1,118,427,841.03
21/04/2025 11.8121 0.0000|0.0000 % 11.8122 11.8121 1,117,771,197.49

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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