KSFRMF
K Short Term Fixed Income RMF

Support PVD transfers
Data as of July 26,2024

NAV per unit

14.6639 THB
Change
+0.00070.0048 %
Offer Price
14.6640 THB
Bid Price
14.6639 THB
Net Asset Value (NAV)
10,696,338,893.74 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
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
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 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 June 28,2024

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
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 July 25,2024
  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.)
KSFRMF 1.46% 0.67% 1.26% 2.39% 1.32% 1.37% 1.50% 1.72%
Benchmark Return 1.38% 0.58% 1.21% 2.34% 1.36% 1.32% 1.47% 1.81%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 14.6639 +0.0007|0.0048 % 14.6640 14.6639 10,696,338,893.74
25/07/2024 14.6632 +0.0025|0.0171 % 14.6633 14.6632 10,699,993,494.23
24/07/2024 14.6607 +0.0009|0.0061 % 14.6608 14.6607 10,696,349,403.50
23/07/2024 14.6598 +0.0022|0.0150 % 14.6599 14.6598 10,682,328,710.36
19/07/2024 14.6576 +0.0000|0.0000 % 14.6577 14.6576 10,673,683,009.21
18/07/2024 14.6576 +0.0009|0.0061 % 14.6577 14.6576 10,671,977,084.24
17/07/2024 14.6567 +0.0013|0.0089 % 14.6568 14.6567 10,669,386,468.12
16/07/2024 14.6554 0.0000|0.0000 % 14.6555 14.6554 10,678,634,677.76

Note: NAV Value Not include Dividend

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