K-SFPLUS-Z
K SF Plus Fund-Z


Data as of May 30,2025

NAV per unit

11.3838 THB
Change
+0.00070.0061 %
Offer Price
11.3839 THB
Bid Price
11.3838 THB
Net Asset Value (NAV)
39,903,891.49 THB
Registered Fund Capital
288,888,888,888 Baht
Inception Date
31 March 2016 (Class launched : 17 April 2025)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker

Master Fund's Bloomberg Ticker​
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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​
        • Kasi​korn Asset Management Co., Ltd.​​​


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-Z 0.28% N/A N/A N/A N/A N/A N/A 0.28%
Benchmark Return 0.30% N/A N/A N/A N/A N/A N/A 0.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 11.3838 +0.0007|0.0061 % 11.3839 11.3838 39,903,891.49
29/05/2025 11.3831 +0.0008|0.0070 % 11.3832 11.3831 39,901,348.99
28/05/2025 11.3823 +0.0013|0.0114 % 11.3824 11.3823 39,898,540.67
27/05/2025 11.3810 +0.0009|0.0079 % 11.3811 11.3810 39,894,015.95
26/05/2025 11.3801 +0.0018|0.0158 % 11.3802 11.3801 891,163.97
23/05/2025 11.3783 +0.0020|0.0176 % 11.3784 11.3783 891,020.38
22/05/2025 11.3763 +0.0002|0.0018 % 11.3764 11.3763 890,866.12
21/05/2025 11.3761 0.0000|0.0000 % 11.3762 11.3761 890,849.84

Note: NAV Value Not include Dividend

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