K-SF-Z
K Short Term Fixed Income Fund-Z


Data as of July 1,2025

NAV per unit

11.8688 THB
Change
+0.00190.0160 %
Offer Price
11.8689 THB
Bid Price
11.8688 THB
Net Asset Value (NAV)
892,672.76 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 17 April 2025)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker

Master Fund's Bloomberg Ticker​
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Fund Type
• Fixed Income 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.
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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
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 a.m.
Subscription and redemption channels​
      • Kasi​korn Asset Management Co., Ltd.​​​




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
Switching fee
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 30,2025
  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-Z 0.41% N/A N/A N/A N/A N/A N/A 0.41%
Benchmark Return 0.57% N/A N/A N/A N/A N/A N/A 0.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 11.8688 +0.0019|0.0160 % 11.8689 11.8688 892,672.76
30/06/2025 11.8669 -0.0001|0.0008 % 11.8670 11.8669 892,530.35
27/06/2025 11.8670 -0.0009|0.0076 % 11.8671 11.8670 892,535.39
26/06/2025 11.8679 +0.0024|0.0202 % 11.8680 11.8679 892,609.94
25/06/2025 11.8655 +0.0003|0.0025 % 11.8656 11.8655 892,423.55
24/06/2025 11.8652 +0.0015|0.0126 % 11.8653 11.8652 892,406.12
23/06/2025 11.8637 +0.0011|0.0093 % 11.8638 11.8637 892,287.48
20/06/2025 11.8626 0.0000|0.0000 % 11.8627 11.8626 892,210.35

Note: NAV Value Not include Dividend

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