K-SFPLUS-Z
K SF Plus Fund-Z


Data as of July 1,2025

NAV per unit

11.4087 THB
Change
+0.00230.0202 %
Offer Price
11.4088 THB
Bid Price
11.4087 THB
Net Asset Value (NAV)
64,033,160.99 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

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​
        • 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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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-Z 0.49% N/A N/A N/A N/A N/A N/A 0.49%
Benchmark Return 0.53% N/A N/A N/A N/A N/A N/A 0.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 11.4087 +0.0023|0.0202 % 11.4088 11.4087 64,033,160.99
30/06/2025 11.4064 +0.0002|0.0018 % 11.4065 11.4064 64,020,356.97
27/06/2025 11.4062 -0.0009|0.0079 % 11.4063 11.4062 64,018,797.05
26/06/2025 11.4071 +0.0025|0.0219 % 11.4072 11.4071 64,023,980.96
25/06/2025 11.4046 +0.0017|0.0149 % 11.4047 11.4046 64,009,808.37
24/06/2025 11.4029 +0.0018|0.0158 % 11.4030 11.4029 64,000,521.97
23/06/2025 11.4011 +0.0012|0.0105 % 11.4012 11.4011 63,990,530.02
20/06/2025 11.3999 0.0000|0.0000 % 11.4000 11.3999 63,983,489.51

Note: NAV Value Not include Dividend

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