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 19,2024

NAV per unit

11.1063 THB
Change
-0.00380.0342 %
Offer Price
11.1064 THB
Bid Price
11.1063 THB
Net Asset Value (NAV)
1,848,628,892.13 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 June 28,2024

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 July 18,2024
  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 1.69% 1.27% 1.60% 2.87% 0.83% N/A N/A 1.04%
Benchmark Return 1.43% 0.75% 1.26% 1.56% 0.21% N/A N/A 0.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/07/2024 11.1063 -0.0038|0.0342 % 11.1064 11.1063 1,848,628,892.13
18/07/2024 11.1101 -0.0012|0.0108 % 11.1102 11.1101 1,847,375,696.32
17/07/2024 11.1113 +0.0015|0.0135 % 11.1114 11.1113 1,847,181,104.34
16/07/2024 11.1098 +0.0024|0.0216 % 11.1099 11.1098 1,846,763,549.62
15/07/2024 11.1074 +0.0010|0.0090 % 11.1075 11.1074 1,845,759,711.72
12/07/2024 11.1064 +0.0071|0.0640 % 11.1065 11.1064 1,844,790,732.65
11/07/2024 11.0993 +0.0037|0.0333 % 11.0994 11.0993 1,843,031,201.23
10/07/2024 11.0956 0.0000|0.0000 % 11.0957 11.0956 1,841,896,880.96

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

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