K-SFPLUS-A
K SF Plus Fund-A


Data as of April 30,2025

NAV per unit

11.3599 THB
Change
+0.00040.0035 %
Offer Price
11.3600 THB
Bid Price
11.3599 THB
Net Asset Value (NAV)
126,032,497,361.64 THB
Registered Fund Capital
288,888,888,888 Baht
Inception Date
31 March 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFPLUS:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Thai and Foreign Risk Exposure
​Investment Policy
• The Fund invests 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.
• The weighted average duration of the portfolio is no more than 1 year.
• The Fund shall not invest more than 79% of NAV in foreign securities.
• 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 may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• 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 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
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 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-SFPLUS-A 0.86% 0.67% 1.26% 2.58% 1.78% 1.30% N/A 1.41%
Benchmark Return 0.90% 0.71% 1.40% 2.91% 0.68% 0.53% N/A 1.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.3599 +0.0004|0.0035 % 11.3600 11.3599 126,032,497,361.64
29/04/2025 11.3595 +0.0020|0.0176 % 11.3596 11.3595 125,968,417,803.62
28/04/2025 11.3575 +0.0014|0.0123 % 11.3576 11.3575 126,030,226,598.79
25/04/2025 11.3561 +0.0020|0.0176 % 11.3562 11.3561 125,802,744,943.80
24/04/2025 11.3541 -0.0008|0.0070 % 11.3542 11.3541 125,454,528,809.88
23/04/2025 11.3549 +0.0017|0.0150 % 11.3550 11.3549 126,078,640,437.86
22/04/2025 11.3532 +0.0006|0.0053 % 11.3533 11.3532 126,801,976,327.48
21/04/2025 11.3526 0.0000|0.0000 % 11.3527 11.3526 126,145,824,950.17

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all