K-FIXEDPLUS-SSF
K Fixed Income Plus Fund-SSF

Investors cannot redeem this fund before January 4, 2021. The Fund has high concentration in a particular sector so investors may suffer substantial.
Data as of Febuary 23,2024

NAV per unit

10.9975 Baht
Change
+0.00380.0346 %
Offer Price
10.9976 Baht
Bid Price
10.9975 Baht
Net Asset Value (NAV)
1,771,347,120.98 Baht
Registered Fund Capital
80,000 Million Baht
Inception Date
2 August 2017 (Class launched : 8 May 2020)
​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KFXPSSF:TB​

Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Super Savings Fund
• Cross Investing 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 can accept conditions for investment period by holding units not less than 10 years from subscription date.
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.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund shall invest no more than 60% of NAV in investment units of mutual funds under management of KAsset..  
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​  
• Class Launch Date of K-FIXEDPLUS-SSF is 8 May 2020.​





Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Unitholders can redeem from January 4, 2021 onward in every business day between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (10.00 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%
​Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1070%
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
Exit fee


Switching fee
- If holding less than a year : Waived 
- If holding not less than a year : None

- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​







Fund Performance

Data as of Febuary 22,2024
  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-FIXEDPLUS-SSF 0.62% 1.42% 1.94% 2.50% 0.85% N/A N/A 0.88%
Benchmark Return 0.69% 1.14% 1.03% 1.39% 0.14% N/A N/A 0.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/02/2024 10.9975 +0.0038|0.0346 % 10.9976 10.9975 1,771,347,120.98
22/02/2024 10.9937 -0.0044|0.0400 % 10.9938 10.9937 1,769,741,684.70
21/02/2024 10.9981 +0.0049|0.0446 % 10.9982 10.9981 1,769,925,555.77
20/02/2024 10.9932 +0.0039|0.0355 % 10.9933 10.9932 1,769,583,587.59
19/02/2024 10.9893 +0.0001|0.0009 % 10.9894 10.9893 1,768,524,667.02
16/02/2024 10.9892 +0.0012|0.0109 % 10.9893 10.9892 1,768,716,871.88
15/02/2024 10.9880 +0.0054|0.0492 % 10.9881 10.9880 1,768,011,354.19
14/02/2024 10.9826 0.0000|0.0000 % 10.9827 10.9826 1,766,606,508.85

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

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