K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of May 2,2024

NAV per unit

11.5573 Baht
Change
+0.00170.0147 %
Offer Price
11.5574 Baht
Bid Price
11.5573 Baht
Net Asset Value (NAV)
810,193,218.07 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Super Savings Fund​
• Thai and Foreign Risk Exposure
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 March 29,2024

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
None
Minimum​ account balance
None
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​
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​
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Fund Performance

Data as of April 30,2024
  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-SSF 0.65% 0.47% 1.02% 1.79% N/A N/A N/A 1.56%
Benchmark Return 1.17% 0.85% 1.76% 0.73% N/A N/A N/A 1.20%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2024 11.5573 +0.0017|0.0147 % 11.5574 11.5573 810,193,218.07
30/04/2024 11.5556 +0.0007|0.0061 % 11.5557 11.5556 807,841,276.87
29/04/2024 11.5549 +0.0029|0.0251 % 11.5550 11.5549 805,309,578.92
26/04/2024 11.5520 +0.0019|0.0165 % 11.5521 11.5520 802,312,122.15
25/04/2024 11.5501 +0.0022|0.0191 % 11.5502 11.5501 800,672,716.95
24/04/2024 11.5479 -0.0017|0.0147 % 11.5480 11.5479 799,557,465.53
23/04/2024 11.5496 +0.0005|0.0043 % 11.5497 11.5496 797,929,806.31
22/04/2024 11.5491 0.0000|0.0000 % 11.5492 11.5491 797,347,606.79

Note: NAV Value Not include Dividend

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