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


Data as of November 29,2023

NAV per unit

11.4669 Baht
Change
+0.00060.0052 %
Offer Price
11.4670 Baht
Bid Price
11.4669 Baht
Net Asset Value (NAV)
158,483,195,406.61 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.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of September 29,2023

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.​
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Fund Performance

Data as of November 28,2023
  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 1.34% 0.52% 0.91% 1.43% 0.70% 0.88% 1.25% 1.31%
Benchmark Return 0.13% -0.60% -0.55% 0.35% -1.12% -0.11% 0.87% 0.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 11.4669 +0.0006|0.0052 % 11.4670 11.4669 158,483,195,406.61
28/11/2023 11.4663 +0.0011|0.0096 % 11.4664 11.4663 158,925,862,741.89
27/11/2023 11.4652 +0.0030|0.0262 % 11.4653 11.4652 159,614,361,622.29
24/11/2023 11.4622 -0.0001|0.0009 % 11.4623 11.4622 159,469,133,351.08
23/11/2023 11.4623 +0.0000|0.0000 % 11.4624 11.4623 164,567,268,993.12
22/11/2023 11.4623 +0.0014|0.0122 % 11.4624 11.4623 155,776,283,071.55
21/11/2023 11.4609 +0.0008|0.0070 % 11.4610 11.4609 156,116,939,422.04
20/11/2023 11.4601 0.0000|0.0000 % 11.4602 11.4601 156,566,287,329.40

Note: NAV Value Not include Dividend

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