Mutual Fund

K-SFPLUS-I

Fund Fact Sheet

K SF Plus Fund-I

Risk Level : 4

Fund Fact Sheet
Data as of 26 March 2026

NAV
per unit

11.5132 THB
Offer Price 11.5133 THB
Bid Price 11.5132 THB

NAV

K-SFPLUS-I

K SF Plus Fund-I

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
Data as of 25 March 2026
Remark:
Cumulative Total Return

Past Performance

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Fund NAV
(THB)		 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
(THB/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
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - 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 use derivatives to fully hedge against exchange rate risk.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 27 Febuary 2026

Top 5 Holdings

Data as of 27 Febuary 2026
  • 5.03%Bond (CB27107A)
  • 4.41%Bond (CB26D11A)
  • 3.22%Bond (CB26O22A)
  • 2.94%Bond (CB27204A)
  • 2.88%Fixed Income (TBEV288A)

    - Fixed Income Fund
    - Short Term General Bond
 Net Asset Value

399994495.12 THB

Data as of 26 March 2026
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 200,000,000 Baht
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+1 from 9.30 a.m.
Subscription and redemption channels KASIKORNBANK
Private Banking Group, Kasikorn Bank
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.1605%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : None
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-SFPLUS-I
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