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 October 22,2024

NAV per unit

11.2264 THB
Change
-0.01050.0934 %
Offer Price
11.2265 THB
Bid Price
11.2264 THB
Net Asset Value (NAV)
1,945,394,084.89 THB
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.​
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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%​​​
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Fund Performance

Data as of October 21,2024
  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 2.85% 1.18% 2.45% 4.84% 1.50% N/A N/A 1.24%
Benchmark Return 2.38% 0.95% 1.67% 3.41% 0.63% N/A N/A 0.60%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/10/2024 11.2264 -0.0105|0.0934 % 11.2265 11.2264 1,945,394,084.89
21/10/2024 11.2369 +0.0086|0.0766 % 11.2370 11.2369 1,944,452,157.90
18/10/2024 11.2283 -0.0021|0.0187 % 11.2284 11.2283 1,942,128,883.79
17/10/2024 11.2304 +0.0026|0.0232 % 11.2305 11.2304 1,938,431,800.98
16/10/2024 11.2278 +0.0221|0.1972 % 11.2279 11.2278 1,933,907,981.83
15/10/2024 11.2057 +0.0039|0.0348 % 11.2058 11.2057 1,929,752,967.32
11/10/2024 11.2018 +0.0034|0.0304 % 11.2019 11.2018 1,927,801,983.55
10/10/2024 11.1984 0.0000|0.0000 % 11.1985 11.1984 1,924,723,135.00

Note: NAV Value Not include Dividend

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Market Update

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Announcements

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News

Date Topic
08/05/2020 KAsset launches four SSFs in four styles Investors recommended to take advantage of tax saving and gradually invest for long-term gain
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Fund Documents

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