K-SFPLUS
K SF Plus Fund


Data as of December 6,2024

NAV per unit

11.2503 THB
Change
+0.00210.0187 %
Offer Price
11.2504 THB
Bid Price
11.2503 THB
Net Asset Value (NAV)
102,363,550,667.49 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​
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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.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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.​
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Fund Performance

Data as of December 4,2024
  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 2.23% 0.66% 1.34% 2.41% 1.43% 1.20% N/A 1.36%
Benchmark Return 2.80% 0.72% 1.47% 2.99% 0.19% 0.42% N/A 0.94%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 11.2503 +0.0021|0.0187 % 11.2504 11.2503 102,363,550,667.49
04/12/2024 11.2482 +0.0006|0.0053 % 11.2483 11.2482 102,098,447,972.11
03/12/2024 11.2476 +0.0003|0.0027 % 11.2477 11.2476 102,017,694,369.99
02/12/2024 11.2473 -0.0010|0.0089 % 11.2474 11.2473 101,885,638,143.15
29/11/2024 11.2483 +0.0020|0.0178 % 11.2484 11.2483 101,749,660,540.80
28/11/2024 11.2463 +0.0028|0.0249 % 11.2464 11.2463 101,249,642,507.03
27/11/2024 11.2435 +0.0012|0.0107 % 11.2436 11.2435 101,141,913,180.51
26/11/2024 11.2423 0.0000|0.0000 % 11.2424 11.2423 100,887,969,681.84

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
07/02/2019 The amendment of K-MONEY and K-SFPLUS
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News

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Fund Documents

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