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


Data as of March 24,2023

NAV per unit

11.3416 Baht
Change
-0.00070.0062 %
Offer Price
11.3417 Baht
Bid Price
11.3416 Baht
Net Asset Value (NAV)
140,781,438,899.72 Baht
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 Febuary 28,2023

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 March 23,2023
  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 0.24% 0.25% 0.43% 0.66% 0.49% 0.80% N/A 1.29%
Benchmark Return -4.78% -4.73% -4.59% -8.62% -2.62% -0.90% N/A 0.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 11.3416 -0.0007|0.0062 % 11.3417 11.3416 140,781,438,899.72
23/03/2023 11.3423 +0.0004|0.0035 % 11.3424 11.3423 141,382,170,400.58
22/03/2023 11.3419 -0.0009|0.0079 % 11.3420 11.3419 142,212,861,840.97
21/03/2023 11.3428 -0.0032|0.0282 % 11.3429 11.3428 143,124,435,682.99
20/03/2023 11.3460 +0.0028|0.0247 % 11.3461 11.3460 143,538,111,820.00
17/03/2023 11.3432 +0.0033|0.0291 % 11.3433 11.3432 143,651,000,081.35
16/03/2023 11.3399 +0.0009|0.0079 % 11.3400 11.3399 146,652,120,348.34
15/03/2023 11.3390 0.0000|0.0000 % 11.3391 11.3390 142,461,469,288.25

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all