K-SFPLUS
K SF Plus Fund


Data as of September 30,2020

NAV per unit

10.7024 Baht
Change
+0.00080.0075 %
Offer Price
10.7025 Baht
Bid Price
10.7024 Baht
Net Asset Value (NAV)
75,537,343,918.00 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
-
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 2 months.
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 79% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.  
The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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 September 29,2020
  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-SFPLUS 0.84% 0.49% 0.44% 1.35% 1.46% N/A N/A 1.52%
Benchmark Return 0.73% 0.14% 0.36% 1.15% 1.52% N/A N/A 1.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/09/2020 10.7024 +0.0008|0.0075 % 10.7025 10.7024 75,537,343,918.00
29/09/2020 10.7016 +0.0000|0.0000 % 10.7017 10.7016 75,183,313,300.25
28/09/2020 10.7016 +0.0015|0.0140 % 10.7017 10.7016 75,190,998,810.45
25/09/2020 10.7001 -0.0001|0.0009 % 10.7002 10.7001 74,989,380,814.77
24/09/2020 10.7002 +0.0005|0.0047 % 10.7003 10.7002 74,859,500,251.94
23/09/2020 10.6997 +0.0007|0.0065 % 10.6998 10.6997 74,617,050,735.60
22/09/2020 10.6990 +0.0011|0.0103 % 10.6991 10.6990 74,581,910,516.34
21/09/2020 10.6979 0.0000|0.0000 % 10.6980 10.6979 74,194,463,866.97

Note: NAV Value Not include Dividend

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