K-SFPLUS-A
K SF Plus Fund-A


Data as of May 30,2025

NAV per unit

11.3794 THB
Change
+0.00060.0053 %
Offer Price
11.3795 THB
Bid Price
11.3794 THB
Net Asset Value (NAV)
137,300,538,842.19 THB
Registered Fund Capital
288,888,888,888 Baht
Inception Date
31 March 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFPLUS:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Thai and Foreign Risk Exposure
​Investment Policy
• The Fund invests 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.
• The weighted average duration of the portfolio is no more than 1 year.
• The Fund shall not invest more than 79% of NAV in foreign securities.
• The Fund may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• 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 30,2025

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 May 29,2025
  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-SFPLUS-A 1.03% 0.54% 1.16% 2.56% 1.82% 1.33% N/A 1.42%
Benchmark Return 1.10% 0.67% 1.36% 2.86% 0.72% 0.56% N/A 1.03%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 11.3794 +0.0006|0.0053 % 11.3795 11.3794 137,300,538,842.19
29/05/2025 11.3788 +0.0007|0.0062 % 11.3789 11.3788 136,688,127,729.83
28/05/2025 11.3781 +0.0012|0.0105 % 11.3782 11.3781 135,867,343,417.41
27/05/2025 11.3769 +0.0007|0.0062 % 11.3770 11.3769 134,645,083,607.71
26/05/2025 11.3762 +0.0016|0.0141 % 11.3763 11.3762 133,138,228,633.48
23/05/2025 11.3746 +0.0018|0.0158 % 11.3747 11.3746 131,954,403,926.78
22/05/2025 11.3728 +0.0001|0.0009 % 11.3729 11.3728 131,421,944,760.05
21/05/2025 11.3727 0.0000|0.0000 % 11.3728 11.3727 131,067,453,052.84

Note: NAV Value Not include Dividend

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