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 4,2024

NAV per unit

11.2230 THB
Change
+0.00000.0000 %
Offer Price
11.2231 THB
Bid Price
11.2230 THB
Net Asset Value (NAV)
1,958,086,189.94 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.​





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%​







Fund Performance

Data as of November 1,2024
  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 2.72% 0.78% 2.25% 4.34% 1.40% N/A N/A 1.20%
Benchmark Return 2.41% 0.79% 1.67% 3.28% 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
04/11/2024 11.2230 +0.0000|0.0000 % 11.2231 11.2230 1,958,086,189.94
01/11/2024 11.2230 -0.0010|0.0089 % 11.2231 11.2230 1,955,839,036.55
31/10/2024 11.2240 +0.0033|0.0294 % 11.2241 11.2240 1,954,251,434.64
30/10/2024 11.2207 +0.0011|0.0098 % 11.2208 11.2207 1,952,588,471.67
29/10/2024 11.2196 -0.0090|0.0802 % 11.2197 11.2196 1,951,603,906.57
28/10/2024 11.2286 +0.0004|0.0036 % 11.2287 11.2286 1,950,830,770.85
25/10/2024 11.2282 +0.0063|0.0561 % 11.2283 11.2282 1,949,379,919.55
24/10/2024 11.2219 0.0000|0.0000 % 11.2220 11.2219 1,947,273,972.53

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic