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


Data as of May 2,2025

NAV per unit

11.8311 THB
Change
+0.00290.0245 %
Offer Price
11.8312 THB
Bid Price
11.8311 THB
Net Asset Value (NAV)
889,835.47 THB
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 17 April 2025)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker

Master Fund's Bloomberg Ticker​
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Fund Type
• Fixed Income 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 may invest in other mutual funds under management of KAsset not more than 60% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.​
• 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

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​
      • Kasi​korn Asset Management Co., Ltd.​​​




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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Downloads

Documents File Download
Fund Fact Sheet PDF 276.5 KB
Full Prospectus PDF 1.4 MB
Fund Project and Commitment PDF 404.9 KB

Fund Performance

Data as of April 29,2025
  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-Z 0.08% N/A N/A N/A N/A N/A N/A 0.08%
Benchmark Return 0.11% N/A N/A N/A N/A N/A N/A 0.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2025 11.8311 +0.0029|0.0245 % 11.8312 11.8311 889,835.47
30/04/2025 11.8282 +0.0009|0.0076 % 11.8283 11.8282 889,621.16
29/04/2025 11.8273 +0.0019|0.0161 % 11.8274 11.8273 889,555.26
28/04/2025 11.8254 +0.0015|0.0127 % 11.8255 11.8254 889,413.37
25/04/2025 11.8239 +0.0018|0.0152 % 11.8240 11.8239 889,298.73
24/04/2025 11.8221 -0.0002|0.0017 % 11.8222 11.8221 889,158.78
23/04/2025 11.8223 +0.0011|0.0093 % 11.8224 11.8223 889,180.85
22/04/2025 11.8212 0.0000|0.0000 % 11.8213 11.8212 889,091.37

Note: NAV Value Not include Dividend

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