K-SF
K Short Term Fixed Income Fund


Data as of July 13,2020

NAV per unit

11.2002 Baht
Change
+0.00330.0295 %
Offer Price
11.2003 Baht
Bid Price
11.2002 Baht
Net Asset Value (NAV)
170,800,315,584.74 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 May 29,2020

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
500 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 July 10,2020
  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 0.42% 0.16% 0.39% 1.16% 1.19% 1.28% N/A 1.60%
Benchmark Return 0.59% 0.18% 0.54% 1.49% 1.61% 1.62% N/A 1.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/07/2020 11.2002 +0.0033|0.0295 % 11.2003 11.2002 170,800,315,584.74
10/07/2020 11.1969 -0.0003|0.0027 % 11.1970 11.1969 172,131,978,841.30
09/07/2020 11.1972 +0.0003|0.0027 % 11.1973 11.1972 172,500,450,426.55
08/07/2020 11.1969 +0.0002|0.0018 % 11.1970 11.1969 174,033,572,913.00
07/07/2020 11.1967 +0.0004|0.0036 % 11.1968 11.1967 170,566,226,932.42
03/07/2020 11.1963 -0.0002|0.0018 % 11.1964 11.1963 170,962,467,809.45
02/07/2020 11.1965 +0.0002|0.0018 % 11.1966 11.1965 171,323,385,003.79
01/07/2020 11.1963 0.0000|0.0000 % 11.1964 11.1963 171,754,024,696.80

Note: NAV Value Not include Dividend

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