Mutual Fund

K-GSF(USD)

Fund Fact Sheet

K Global Short Term Fixed Income USD Fund

Risk Level : 4

Fund Fact Sheet

NAV
per unit

USD
Offer Price USD
Bid Price USD

NAV

K-GSF(USD)

K Global Short Term Fixed Income USD Fund

NAV

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  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Remark:
Cumulative Total Return

Past Performance

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Fund NAV
(USD )		 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.)		 Additional
Data
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(USD /unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(USD /unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) (Master Fund), which invests in debt instruments and deposits with credit institutions. The Master Fund will maintain a weighted average maturity of not exceed 6 months.
    - The Fund may invest in other fixed income funds under management of KAsset on average in the accounting period not more than 20% of NAV. Such other fixed income funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
    - For investments denominated in currencies other than the US Dollar, the Fund will fully hedge foreign exchange risk between the US Dollar and such currencies.Subscriptions and redemptions will be made settled in the US Dollar.

Asset Allocation

-

Top 5 Holdings

-

    - Foreign Fixed Income Fund / Feeder Fund
    - Global Bond Fully F/X Hedge
 Net Asset Value

-
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date 12 - 18 June 2026 (IPO) , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day from 23 June 2026 onwards. , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 100 USD
Minimum subsequent subscription 10 USD
Minimum redemption 10 USD
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+3 from 3.00 p.m.
Subscription and redemption channels Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.3210%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-GSF(USD)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}