KSFRMF
K Short Term Fixed Income RMF

Support PVD transfers
Data as of May 20,2024

NAV per unit

14.5940 Baht
Change
+0.00180.0123 %
Offer Price
14.5941 Baht
Bid Price
14.5940 Baht
Net Asset Value (NAV)
10,507,594,223.83 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
20 February 2002
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KASMMRF:TB
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Retirement Mutual Fund (RMF)
• No Foreign Exposure
The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.  
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
Investment Policy​
• RMF invests in deposits and debt securities, issued or guaranteed by Thai governments and agencies, state and provincial governmental entities, including BOT Bonds, and also private sector with an estimated average portfolio duration not more than a year.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
​
​
​



Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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
500 Baht
Minimum​ account balance
N/A​
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 0.8025% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1284% 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
Not exceeding​ 2.00%​​
Brokerage fee
None
Switching fee
 - Switching to KAsset's RMFs : Waived  
- Switching to Other RMFs  : Max. 1.00% of trading value, Actual charge 1.00% of trading value.​
​
​
​​



Fund Performance

Data as of May 17,2024
  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.)
KSFRMF 0.97% 0.56% 1.30% 2.20% 1.24% 1.35% 1.49% 1.71%
Benchmark Return 0.94% 0.59% 1.24% 2.24% 1.25% 1.32% 1.45% 1.80%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2024 14.5940 +0.0018|0.0123 % 14.5941 14.5940 10,507,594,223.83
17/05/2024 14.5922 -0.0002|0.0014 % 14.5923 14.5922 10,500,835,565.92
16/05/2024 14.5924 +0.0031|0.0212 % 14.5925 14.5924 10,487,500,762.03
15/05/2024 14.5893 +0.0021|0.0144 % 14.5894 14.5893 10,485,715,883.87
14/05/2024 14.5872 +0.0019|0.0130 % 14.5873 14.5872 10,482,539,645.95
13/05/2024 14.5853 +0.0024|0.0165 % 14.5854 14.5853 10,484,747,981.47
10/05/2024 14.5829 +0.0038|0.0261 % 14.5830 14.5829 10,483,003,051.80
09/05/2024 14.5791 0.0000|0.0000 % 14.5792 14.5791 10,462,827,564.65

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all