K-SF
K Short Term Fixed Income Fund


Data as of January 26,2021

NAV per unit

11.2363 Baht
Change
+0.00100.0089 %
Offer Price
11.2364 Baht
Bid Price
11.2363 Baht
Net Asset Value (NAV)
198,131,128,740.64 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 December 30,2020

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 January 25,2021
  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 -0.01% 0.13% 0.27% 0.69% 1.07% 1.18% N/A 1.53%
Benchmark Return 0.11% 0.26% 0.39% 0.88% 1.45% 1.50% N/A 1.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/01/2021 11.2363 +0.0010|0.0089 % 11.2364 11.2363 198,131,128,740.64
25/01/2021 11.2353 -0.0003|0.0027 % 11.2354 11.2353 199,044,582,689.63
22/01/2021 11.2356 +0.0005|0.0045 % 11.2357 11.2356 199,767,209,538.52
21/01/2021 11.2351 -0.0006|0.0053 % 11.2352 11.2351 200,415,942,012.87
20/01/2021 11.2357 +0.0003|0.0027 % 11.2358 11.2357 198,806,550,732.22
19/01/2021 11.2354 +0.0006|0.0053 % 11.2355 11.2354 197,298,207,769.27
18/01/2021 11.2348 -0.0007|0.0062 % 11.2349 11.2348 197,639,270,691.90
15/01/2021 11.2355 0.0000|0.0000 % 11.2356 11.2355 197,982,141,620.47

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

News

Date Topic

Fund Documents

Date Topic