K-SFPLUS
K SF Plus Fund


Data as of January 26,2021

NAV per unit

10.7421 Baht
Change
+0.00110.0102 %
Offer Price
10.7422 Baht
Bid Price
10.7421 Baht
Net Asset Value (NAV)
100,700,061,545.20 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 December 30,2020

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 January 25,2021
  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 -0.01% 0.30% 0.74% 1.10% 1.42% N/A N/A 1.49%
Benchmark Return 0.04% 0.20% 0.34% 0.85% 1.43% N/A N/A 1.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/01/2021 10.7421 +0.0011|0.0102 % 10.7422 10.7421 100,700,061,545.20
25/01/2021 10.7410 -0.0001|0.0009 % 10.7411 10.7410 100,613,391,055.88
22/01/2021 10.7411 +0.0006|0.0056 % 10.7412 10.7411 100,735,669,278.46
21/01/2021 10.7405 -0.0002|0.0019 % 10.7406 10.7405 100,517,804,065.00
20/01/2021 10.7407 -0.0001|0.0009 % 10.7408 10.7407 103,975,147,067.69
19/01/2021 10.7408 +0.0009|0.0084 % 10.7409 10.7408 103,488,237,523.67
18/01/2021 10.7399 -0.0003|0.0028 % 10.7400 10.7399 103,348,798,613.38
15/01/2021 10.7402 0.0000|0.0000 % 10.7403 10.7402 103,193,058,715.93

Note: NAV Value Not include Dividend

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