K-SFPLUS
K SF Plus Fund


Data as of October 4,2024

NAV per unit

11.2049 THB
Change
+0.00150.0134 %
Offer Price
11.2050 THB
Bid Price
11.2049 THB
Net Asset Value (NAV)
92,166,070,988.12 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.




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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.​


​​



Fund Performance

Data as of October 3,2024
  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 1.83% 0.78% 1.24% 2.46% 1.30% 1.19% N/A 1.34%
Benchmark Return 2.29% 0.73% 1.49% 1.98% 0.06% 0.38% N/A 0.90%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 11.2049 +0.0015|0.0134 % 11.2050 11.2049 92,166,070,988.12
03/10/2024 11.2034 +0.0009|0.0080 % 11.2035 11.2034 92,056,680,098.84
02/10/2024 11.2025 +0.0022|0.0196 % 11.2026 11.2025 91,985,592,626.19
01/10/2024 11.2003 +0.0007|0.0063 % 11.2004 11.2003 91,690,719,330.66
30/09/2024 11.1996 +0.0019|0.0170 % 11.1997 11.1996 91,762,296,347.31
27/09/2024 11.1977 +0.0022|0.0197 % 11.1978 11.1977 91,291,536,514.12
26/09/2024 11.1955 +0.0022|0.0197 % 11.1956 11.1955 91,482,180,488.85
25/09/2024 11.1933 0.0000|0.0000 % 11.1934 11.1933 91,249,505,204.75

Note: NAV Value Not include Dividend

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