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


Data as of April 30,2025

NAV per unit

11.8268 THB
Change
+0.00070.0059 %
Offer Price
11.8269 THB
Bid Price
11.8268 THB
Net Asset Value (NAV)
226,627,595,349.58 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
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 may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• 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.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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.​
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Fund Performance

Data as of April 29,2025
  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 0.73% 0.58% 1.10% 2.29% 1.62% 1.12% 1.22% 1.42%
Benchmark Return 1.00% 0.77% 1.55% 3.27% 0.40% 0.30% 0.98% 1.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.8268 +0.0007|0.0059 % 11.8269 11.8268 226,627,595,349.58
29/04/2025 11.8261 +0.0018|0.0152 % 11.8262 11.8261 226,707,102,850.89
28/04/2025 11.8243 +0.0012|0.0101 % 11.8244 11.8243 227,559,423,923.88
25/04/2025 11.8231 +0.0018|0.0152 % 11.8232 11.8231 228,716,682,256.36
24/04/2025 11.8213 -0.0004|0.0034 % 11.8214 11.8213 234,685,717,988.62
23/04/2025 11.8217 +0.0011|0.0093 % 11.8218 11.8217 229,403,928,218.39
22/04/2025 11.8206 +0.0002|0.0017 % 11.8207 11.8206 229,876,287,227.10
21/04/2025 11.8204 0.0000|0.0000 % 11.8205 11.8204 230,976,744,241.40

Note: NAV Value Not include Dividend

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