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 December 9,2022

NAV per unit

10.7021 Baht
Change
+0.00080.0075 %
Offer Price
10.7022 Baht
Bid Price
10.7021 Baht
Net Asset Value (NAV)
1,007,121,460.44 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 September 30,2022

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 until 31 December 2023
- 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 December 8,2022
  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 -0.85% 0.95% 1.51% -0.70% N/A N/A N/A 0.24%
Benchmark Return -1.66% 0.20% -0.30% -1.59% N/A N/A N/A -0.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 10.7021 +0.0008|0.0075 % 10.7022 10.7021 1,007,121,460.44
08/12/2022 10.7013 +0.0054|0.0505 % 10.7014 10.7013 1,001,853,418.71
07/12/2022 10.6959 +0.0095|0.0889 % 10.6960 10.6959 995,721,753.00
06/12/2022 10.6864 +0.0030|0.0281 % 10.6865 10.6864 988,737,855.52
02/12/2022 10.6834 +0.0125|0.1171 % 10.6835 10.6834 984,294,600.11
01/12/2022 10.6709 +0.0103|0.0966 % 10.6710 10.6709 980,521,373.81
30/11/2022 10.6606 -0.0130|0.1218 % 10.6607 10.6606 976,997,728.35
29/11/2022 10.6736 0.0000|0.0000 % 10.6737 10.6736 976,203,578.65

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic