K-SF-A
K Short Term Fixed Income Fund-A


Data as of June 30,2025

NAV per unit

11.8591 THB
Change
-0.00040.0034 %
Offer Price
11.8592 THB
Bid Price
11.8591 THB
Net Asset Value (NAV)
225,846,721,136.28 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFIXED:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Thai and Foreign Risk Exposure
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 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 shall not invest more than 50% of NAV in foreign securities. 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 May 30,2025

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.​
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Fund Performance

Data as of June 27,2025
  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-SF-A 1.02% 0.44% 1.04% 2.26% 1.71% 1.16% 1.22% 1.42%
Benchmark Return 1.43% 0.72% 1.46% 3.14% 1.06% 0.36% 0.99% 1.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 11.8591 -0.0004|0.0034 % 11.8592 11.8591 225,846,721,136.28
27/06/2025 11.8595 -0.0011|0.0093 % 11.8596 11.8595 226,818,626,999.32
26/06/2025 11.8606 +0.0024|0.0202 % 11.8607 11.8606 228,531,080,119.06
25/06/2025 11.8582 +0.0001|0.0008 % 11.8583 11.8582 229,501,913,282.61
24/06/2025 11.8581 +0.0015|0.0127 % 11.8582 11.8581 230,553,982,356.93
23/06/2025 11.8566 +0.0007|0.0059 % 11.8567 11.8566 231,861,615,446.30
20/06/2025 11.8559 +0.0002|0.0017 % 11.8560 11.8559 234,368,675,357.92
19/06/2025 11.8557 0.0000|0.0000 % 11.8558 11.8557 233,272,361,391.56

Note: NAV Value Not include Dividend

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