K-SFPLUS
K SF Plus Fund


Data as of May 16,2024

NAV per unit

11.0886 Baht
Change
+0.00150.0135 %
Offer Price
11.0887 Baht
Bid Price
11.0886 Baht
Net Asset Value (NAV)
82,764,603,909.78 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​
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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).
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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-SFPLUS 0.77% 0.45% 1.08% 1.90% 1.01% 1.15% N/A 1.28%
Benchmark Return 1.14% 0.72% 1.51% 1.00% -0.25% 0.31% N/A 0.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 11.0886 +0.0015|0.0135 % 11.0887 11.0886 82,764,603,909.78
15/05/2024 11.0871 +0.0013|0.0117 % 11.0872 11.0871 82,353,194,285.06
14/05/2024 11.0858 +0.0012|0.0108 % 11.0859 11.0858 82,232,900,853.27
13/05/2024 11.0846 +0.0005|0.0045 % 11.0847 11.0846 82,153,266,959.64
10/05/2024 11.0841 +0.0026|0.0235 % 11.0842 11.0841 82,081,310,492.82
09/05/2024 11.0815 +0.0021|0.0190 % 11.0816 11.0815 81,928,061,035.72
08/05/2024 11.0794 -0.0016|0.0144 % 11.0795 11.0794 81,778,962,286.45
07/05/2024 11.0810 0.0000|0.0000 % 11.0811 11.0810 81,862,453,859.28

Note: NAV Value Not include Dividend

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Market Update

Date Topic
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Announcements

Date Topic
07/02/2019 The amendment of K-MONEY and K-SFPLUS
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News

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Fund Documents

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