K-SF-A
K Short Term Fixed Income Fund-A


Data as of May 16,2024

NAV per unit

11.5730 Baht
Change
+0.00100.0086 %
Offer Price
11.5731 Baht
Bid Price
11.5730 Baht
Net Asset Value (NAV)
179,011,018,362.64 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFIXED: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 a month.
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 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 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.​
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Fund Performance

Data as of May 15,2024
  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-SF-A 0.75% 0.47% 1.01% 1.87% 0.97% 0.94% 1.22% 1.34%
Benchmark Return 1.31% 0.83% 1.74% 0.77% -0.72% 0.01% 0.90% 1.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 11.5730 +0.0010|0.0086 % 11.5731 11.5730 179,011,018,362.64
15/05/2024 11.5720 +0.0009|0.0078 % 11.5721 11.5720 180,151,665,175.24
14/05/2024 11.5711 +0.0012|0.0104 % 11.5712 11.5711 180,278,613,097.93
13/05/2024 11.5699 +0.0004|0.0035 % 11.5700 11.5699 185,868,511,180.45
10/05/2024 11.5695 +0.0019|0.0164 % 11.5696 11.5695 180,689,371,921.96
09/05/2024 11.5676 +0.0019|0.0164 % 11.5677 11.5676 181,130,738,441.94
08/05/2024 11.5657 -0.0010|0.0086 % 11.5658 11.5657 174,803,170,676.77
07/05/2024 11.5667 0.0000|0.0000 % 11.5668 11.5667 175,278,406,744.62

Note: NAV Value Not include Dividend

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