K-SFRMF
K Short Term Fixed Income RMF

Support PVD transfers / The Fund Code was renamed from KSFRMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

14.9819 THB
Change
+0.00190.0127 %
Offer Price
14.9820 THB
Bid Price
14.9819 THB
Net Asset Value (NAV)
12,596,780,739.98 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
20 February 2002
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASMMRF:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure

Investment Policy​
• RMF invests in deposits and debt securities, issued or guaranteed by Thai governments and agencies, state and provincial governmental entities, including BOT Bonds, and also private sector with an 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 leve​l.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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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
N/A​
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 0.8025% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1284% 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
Not exceeding​ 2.00%​​
Brokerage fee
None
Switching fee
 - Switching to KAsset's RMFs : Waived  
- Switching to Other RMFs  : Max. 1.00% of trading value, Actual charge 1.00% of trading value.​
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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-SFRMF 1.02% 0.87% 1.45% 2.83% 1.98% 1.52% 1.52% 1.76%
Benchmark Return 0.81% 0.68% 1.28% 2.57% 1.88% 1.41% 1.54% 1.83%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 14.9819 +0.0019|0.0127 % 14.9820 14.9819 12,596,780,739.98
29/04/2025 14.9800 +0.0015|0.0100 % 14.9801 14.9800 12,598,137,632.88
28/04/2025 14.9785 +0.0032|0.0214 % 14.9786 14.9785 12,557,935,592.35
25/04/2025 14.9753 +0.0027|0.0180 % 14.9754 14.9753 12,544,839,713.00
24/04/2025 14.9726 -0.0016|0.0107 % 14.9727 14.9726 12,543,400,197.94
23/04/2025 14.9742 +0.0017|0.0114 % 14.9743 14.9742 12,552,377,875.00
22/04/2025 14.9725 -0.0002|0.0013 % 14.9726 14.9725 12,540,068,768.32
21/04/2025 14.9727 0.0000|0.0000 % 14.9728 14.9727 12,543,621,063.79

Note: NAV Value Not include Dividend

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