K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of May 17,2024

NAV per unit

11.5675 Baht
Change
+0.00070.0061 %
Offer Price
11.5676 Baht
Bid Price
11.5675 Baht
Net Asset Value (NAV)
811,640,910.28 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Super Savings 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 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 April 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
None
Minimum​ account balance
None
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​
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​
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Fund Performance

Data as of May 16,2024
  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-SSF 0.75% 0.46% 0.99% 1.85% N/A N/A N/A 1.58%
Benchmark Return 1.32% 0.84% 1.74% 0.77% N/A N/A N/A 1.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 11.5675 +0.0007|0.0061 % 11.5676 11.5675 811,640,910.28
16/05/2024 11.5668 +0.0010|0.0086 % 11.5669 11.5668 811,860,787.27
15/05/2024 11.5658 +0.0009|0.0078 % 11.5659 11.5658 811,429,003.01
14/05/2024 11.5649 +0.0012|0.0104 % 11.5650 11.5649 810,769,539.58
13/05/2024 11.5637 +0.0002|0.0017 % 11.5638 11.5637 809,551,787.46
10/05/2024 11.5635 +0.0019|0.0164 % 11.5636 11.5635 810,387,975.41
09/05/2024 11.5616 +0.0019|0.0164 % 11.5617 11.5616 810,982,732.51
08/05/2024 11.5597 0.0000|0.0000 % 11.5598 11.5597 812,108,947.99

Note: NAV Value Not include Dividend

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