K-SFPLUS-Z
K SF Plus Fund-Z


Data as of May 2,2025

NAV per unit

11.3636 THB
Change
+0.00230.0202 %
Offer Price
11.3637 THB
Bid Price
11.3636 THB
Net Asset Value (NAV)
889,872.13 THB
Registered Fund Capital
288,888,888,888 Baht
Inception Date
31 March 2016 (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 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

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 274.7 KB
Full Prospectus PDF 1.3 MB
Fund Project and Commitment PDF 323.2 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-SFPLUS-Z 0.09% N/A N/A N/A N/A N/A N/A 0.09%
Benchmark Return 0.10% N/A N/A N/A N/A N/A N/A 0.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/05/2025 11.3636 +0.0023|0.0202 % 11.3637 11.3636 889,872.13
30/04/2025 11.3613 +0.0005|0.0044 % 11.3614 11.3613 889,687.55
29/04/2025 11.3608 +0.0022|0.0194 % 11.3609 11.3608 889,648.16
28/04/2025 11.3586 +0.0017|0.0150 % 11.3587 11.3586 889,481.37
25/04/2025 11.3569 +0.0021|0.0185 % 11.3570 11.3569 889,347.21
24/04/2025 11.3548 -0.0007|0.0062 % 11.3549 11.3548 889,185.13
23/04/2025 11.3555 +0.0017|0.0150 % 11.3556 11.3555 889,239.06
22/04/2025 11.3538 0.0000|0.0000 % 11.3539 11.3538 889,101.06

Note: NAV Value Not include Dividend

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