K-SF
K Short Term Fixed Income Fund


Data as of November 30,2021

NAV per unit

11.2597 Baht
Change
+0.00000.0000 %
Offer Price
11.2598 Baht
Bid Price
11.2597 Baht
Net Asset Value (NAV)
155,367,532,772.76 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFIXED:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Fixed Income Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Investors who seek for daily liquidity with a T+1 settlement cycle (T=Transaction date).  
• Recommended holding period : not less than a month.
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 October 29,2021

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​

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.​


​​



Fund Performance

Data as of November 29,2021
  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 0.21% 0.08% 0.13% 0.27% 0.85% 1.00% N/A 1.41%
Benchmark Return 0.53% 0.12% 0.24% 0.60% 1.16% 1.32% N/A 1.67%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/11/2021 11.2597 +0.0000|0.0000 % 11.2598 11.2597 155,367,532,772.76
29/11/2021 11.2597 +0.0003|0.0027 % 11.2598 11.2597 155,492,563,895.69
26/11/2021 11.2594 +0.0009|0.0080 % 11.2595 11.2594 155,702,484,706.61
25/11/2021 11.2585 +0.0003|0.0027 % 11.2586 11.2585 155,697,865,005.38
24/11/2021 11.2582 +0.0005|0.0044 % 11.2583 11.2582 155,783,178,216.64
23/11/2021 11.2577 -0.0002|0.0018 % 11.2578 11.2577 155,826,166,502.27
22/11/2021 11.2579 +0.0003|0.0027 % 11.2580 11.2579 156,217,084,951.21
19/11/2021 11.2576 0.0000|0.0000 % 11.2577 11.2576 156,500,867,633.31

Note: NAV Value Not include Dividend

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