KSFRMF
K Short Term Fixed Income RMF

Support PVD transfers
Data as of December 6,2024

NAV per unit

14.8100 THB
Change
+0.00310.0209 %
Offer Price
14.8101 THB
Bid Price
14.8100 THB
Net Asset Value (NAV)
11,303,990,516.41 THB
Registered Fund Capital
50,000 Million Baht
Inception Date
20 February 2002
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASMMRF:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
Investment Policy​
• RMF invests in deposits and debt securities, issued or guaranteed by Thai governments and agencies, state and provincial governmental entities, including BOT Bonds, and also private sector with an estimated average portfolio duration not more than a year.  
• 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 leve​l.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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
N/A​
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 0.8025% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1284% 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
Not exceeding​ 2.00%​​
Brokerage fee
None
Switching fee
 - Switching to KAsset's RMFs : Waived  
- Switching to Other RMFs  : Max. 1.00% of trading value, Actual charge 1.00% of trading value.​
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Fund Performance

Data as of December 4,2024
  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.)
KSFRMF 2.46% 0.72% 1.37% 2.65% 1.59% 1.41% 1.51% 1.74%
Benchmark Return 2.36% 0.65% 1.30% 2.51% 1.61% 1.36% 1.50% 1.82%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 14.8100 +0.0031|0.0209 % 14.8101 14.8100 11,303,990,516.41
04/12/2024 14.8069 -0.0005|0.0034 % 14.8070 14.8069 11,295,319,331.51
03/12/2024 14.8074 +0.0028|0.0189 % 14.8075 14.8074 11,276,334,764.98
02/12/2024 14.8046 +0.0037|0.0250 % 14.8047 14.8046 11,277,063,916.68
29/11/2024 14.8009 +0.0010|0.0068 % 14.8010 14.8009 11,267,631,741.06
28/11/2024 14.7999 +0.0017|0.0115 % 14.8000 14.7999 11,267,153,443.59
27/11/2024 14.7982 +0.0013|0.0088 % 14.7983 14.7982 11,301,842,235.79
26/11/2024 14.7969 0.0000|0.0000 % 14.7970 14.7969 11,309,737,441.32

Note: NAV Value Not include Dividend

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