K-SFPLUS
K SF Plus Fund


Data as of March 24,2025

NAV per unit

11.3361 Baht
Change
+0.00130.0115 %
Offer Price
11.3362 Baht
Bid Price
11.3361 Baht
Net Asset Value (NAV)
123,872,063,314.69 Baht
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​
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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 Febuary 28,2025

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 March 21,2025
  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 0.64% 0.69% 1.28% 2.49% 1.65% 1.25% N/A 1.40%
Benchmark Return 0.59% 0.68% 1.40% 2.91% 0.42% 0.50% N/A 1.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 11.3361 +0.0013|0.0115 % 11.3362 11.3361 123,872,063,314.69
21/03/2025 11.3348 +0.0012|0.0106 % 11.3349 11.3348 123,912,665,900.27
20/03/2025 11.3336 +0.0016|0.0141 % 11.3337 11.3336 124,092,136,159.22
19/03/2025 11.3320 +0.0018|0.0159 % 11.3321 11.3320 124,271,159,558.44
18/03/2025 11.3302 +0.0013|0.0115 % 11.3303 11.3302 123,858,174,768.50
17/03/2025 11.3289 +0.0003|0.0026 % 11.3290 11.3289 123,799,376,121.12
14/03/2025 11.3286 +0.0018|0.0159 % 11.3287 11.3286 123,235,092,474.48
13/03/2025 11.3268 0.0000|0.0000 % 11.3269 11.3268 122,740,722,552.00

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
07/02/2019 The amendment of K-MONEY and K-SFPLUS
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News

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Fund Documents

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