ONE-FIXED
KFSMART-A
Fund details
- Fund size
- 10,749 million162,266 million
- Inception date
- 1 Feb 201718 May 2016
- Master fund
- Self-managedSelf-managed
- Dividend policy
- Does not payDoes not pay
Fixed income
- Average duration
- 5 mo 12 days5 mo 22 days
- Yield to maturity (YTM)
- 1.25%1.28%
Risk and currency hedging
- Risk level
- 44
- Hedging policy
- Hedged at the manager's discretionAlmost fully hedged
- Share hedged
- N/AN/A
Minimum purchase and redemption
- First purchase
- 1,000 THBNo minimum
- Subsequent purchase
- 1,000 THBNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- 100 unitsNo minimum
Order cut-off and redemption payment
- Buy before
- 15:0015:30
- Redeem before
- 15:0015:30
- Redemption paid
- T+1T+1
| Drag a column header to reorder | ONE-FIXED | KFSMART-A |
|---|---|---|
Fund details | ||
| Fund size | 10,749 million | 162,266 million |
| Inception date | 1 Feb 2017 | 18 May 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 5 mo 12 days | 5 mo 22 days |
| Yield to maturity (YTM) | 1.25% | 1.28% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 |