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 July 3,2020

NAV per unit

10.6037 Baht
Change
-0.00340.0321 %
Offer Price
10.6038 Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
23,431,637.49 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
KFXDPLS: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 seek for daily liquidity with a T+2 settlement cycle (T=Transaction date)​.  
• 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 May 29,2020

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 July 2,2020
  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 -0.27% N/A N/A N/A N/A N/A N/A -0.27%
Benchmark Return 0.21% N/A N/A N/A N/A N/A N/A 0.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/07/2020 10.6037 -0.0034|0.0321 % 10.6038 N/A 23,431,637.49
02/07/2020 10.6071 +0.0015|0.0141 % 10.6072 N/A 23,334,791.81
01/07/2020 10.6056 -0.0043|0.0405 % 10.6057 N/A 22,552,985.32
30/06/2020 10.6099 +0.0008|0.0075 % 10.6100 N/A 19,101,544.94
29/06/2020 10.6091 +0.0010|0.0094 % 10.6092 N/A 17,055,050.94
26/06/2020 10.6081 +0.0039|0.0368 % 10.6082 N/A 16,131,039.08
25/06/2020 10.6042 +0.0002|0.0019 % 10.6043 N/A 15,403,122.05
24/06/2020 10.6040 0.0000|0.0000 % 10.6041 N/A 14,633,354.57

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic