K-SF-A
K Short Term Fixed Income Fund-A


Data as of October 4,2024

NAV per unit

11.6860 THB
Change
+0.00060.0051 %
Offer Price
11.6861 THB
Bid Price
11.6860 THB
Net Asset Value (NAV)
192,958,116,545.75 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFIXED:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Fixed Income 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+1 settlement cycle (T=Transaction date).  
• Recommended holding period : not less than a month.
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.  
• Estimated average portfolio duration not more than a year.  
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.




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
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 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% p.a.
Trustee fee
Not exceeding 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.
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
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​


​​



Fund Performance

Data as of October 3,2024
  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-SF-A 1.74% 0.74% 1.19% 2.32% 1.26% 1.02% 1.23% 1.38%
Benchmark Return 2.62% 0.83% 1.69% 2.02% -0.36% 0.11% 0.94% 1.14%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 11.6860 +0.0006|0.0051 % 11.6861 11.6860 192,958,116,545.75
03/10/2024 11.6854 +0.0013|0.0111 % 11.6855 11.6854 187,908,932,010.90
02/10/2024 11.6841 +0.0022|0.0188 % 11.6842 11.6841 188,256,575,895.52
01/10/2024 11.6819 +0.0010|0.0086 % 11.6820 11.6819 188,205,829,458.69
30/09/2024 11.6809 +0.0021|0.0180 % 11.6810 11.6809 188,123,517,577.49
27/09/2024 11.6788 +0.0027|0.0231 % 11.6789 11.6788 189,191,624,609.49
26/09/2024 11.6761 +0.0022|0.0188 % 11.6762 11.6761 194,182,039,196.08
25/09/2024 11.6739 0.0000|0.0000 % 11.6740 11.6739 187,526,316,838.32

Note: NAV Value Not include Dividend

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