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 November 23,2020

NAV per unit

10.7163 Baht
Change
+0.00330.0308 %
Offer Price
10.7164 Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
99,574,626.38 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 August 31,2020

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 : 1.50%
- If holding not less than a year : None

Switching out : 1.50%






Fund Performance

Data as of November 20,2020
  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 0.73% 0.65% 0.82% N/A N/A N/A N/A 0.73%
Benchmark Return 0.45% 0.17% 0.36% N/A N/A N/A N/A 0.45%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.7163 +0.0033|0.0308 % 10.7164 N/A 99,574,626.38
20/11/2020 10.7130 -0.0004|0.0037 % 10.7131 N/A 97,412,659.96
19/11/2020 10.7134 +0.0024|0.0224 % 10.7135 N/A 93,949,423.55
18/11/2020 10.7110 +0.0020|0.0187 % 10.7111 N/A 92,109,450.75
17/11/2020 10.7090 +0.0021|0.0196 % 10.7091 N/A 90,642,652.16
16/11/2020 10.7069 +0.0001|0.0009 % 10.7070 N/A 87,336,648.41
13/11/2020 10.7068 +0.0044|0.0411 % 10.7069 N/A 85,009,326.32
12/11/2020 10.7024 0.0000|0.0000 % 10.7025 N/A 82,837,351.96

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic