K-SFPLUS
K SF Plus Fund


Data as of November 30,2021

NAV per unit

10.7799 Baht
Change
+0.00030.0028 %
Offer Price
10.7800 Baht
Bid Price
10.7799 Baht
Net Asset Value (NAV)
124,647,815,757.63 Baht
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
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 2 months.
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 79% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.  
The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).




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-SFPLUS 0.35% 0.01% 0.16% 0.52% 1.23% 1.33% N/A 1.33%
Benchmark Return 0.52% 0.15% 0.29% 0.61% 1.16% 1.32% N/A 1.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/11/2021 10.7799 +0.0003|0.0028 % 10.7800 10.7799 124,647,815,757.63
29/11/2021 10.7796 +0.0006|0.0056 % 10.7797 10.7796 125,336,366,700.77
26/11/2021 10.7790 +0.0005|0.0046 % 10.7791 10.7790 125,303,175,730.38
25/11/2021 10.7785 -0.0002|0.0019 % 10.7786 10.7785 125,252,948,290.31
24/11/2021 10.7787 +0.0000|0.0000 % 10.7788 10.7787 125,399,843,691.24
23/11/2021 10.7787 -0.0001|0.0009 % 10.7788 10.7787 125,554,263,653.00
22/11/2021 10.7788 +0.0006|0.0056 % 10.7789 10.7788 125,645,381,235.97
19/11/2021 10.7782 0.0000|0.0000 % 10.7783 10.7782 125,706,738,626.00

Note: NAV Value Not include Dividend

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