K-SFPLUS-A
K SF Plus Fund-A


Data as of July 1,2025

NAV per unit

11.4010 THB
Change
+0.00220.0193 %
Offer Price
11.4011 THB
Bid Price
11.4010 THB
Net Asset Value (NAV)
137,657,003,846.52 THB
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​
-
Fund Type
• Fixed Income Fund
• Thai and Foreign Risk Exposure
​Investment Policy
• 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 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 may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• 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 May 30,2025

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 June 30,2025
  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-SFPLUS-A 1.20% 0.50% 1.20% 2.54% 1.92% 1.37% N/A 1.42%
Benchmark Return 1.32% 0.65% 1.32% 2.81% 1.20% 0.59% N/A 1.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 11.4010 +0.0022|0.0193 % 11.4011 11.4010 137,657,003,846.52
30/06/2025 11.3988 -0.0001|0.0009 % 11.3989 11.3988 137,553,900,692.31
27/06/2025 11.3989 -0.0010|0.0088 % 11.3990 11.3989 138,677,054,850.04
26/06/2025 11.3999 +0.0024|0.0211 % 11.4000 11.3999 138,556,018,506.46
25/06/2025 11.3975 +0.0016|0.0140 % 11.3976 11.3975 138,567,051,565.51
24/06/2025 11.3959 +0.0017|0.0149 % 11.3960 11.3959 138,768,110,281.37
23/06/2025 11.3942 +0.0009|0.0079 % 11.3943 11.3942 138,589,052,453.39
20/06/2025 11.3933 0.0000|0.0000 % 11.3934 11.3933 138,340,483,991.33

Note: NAV Value Not include Dividend

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