K-DFIXED
K Dynamic Fixed Income Fund


Data as of September 9,2024

NAV per unit

10.4556 THB
Change
+0.00070.0067 %
Offer Price
10.4557 THB
Bid Price
10.4556 THB
Net Asset Value (NAV)
263,757,386.26 THB
Registered Fund Capital
700 Million Baht
Inception Date
29 March 2022
​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KDFIXED:TB​
Master Fund's Bloomberg Ticker
           -​
Fund Type
• Fixed Income Fund
• Cross Investing Fund
•  Thai and Foreign Risk Exposure
The Fund is suitable for
• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.  
• Investors who seek for daily liquidity with a T+2 settlement cycle (T=Transaction date)​.  
• Recommended holding period : not less than a year.​
Investment Policy
• The Fund will invest in deposit, government and corporate bonds, CIS units both local and foreign.  
• The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.   
• The Fund may invests in mutual funds under the management of KAsset without limitation.
• The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).​ 
 
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of July 31,2024

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
50 Baht
NAV announcement date
T+1 ​(business day)
Settlement date
T+2 ​(business day)​ (3.00 p.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
​Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1070%
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 September 6,2024
  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.)
K-DFIXED 2.06% 0.96% 1.32% 3.11% N/A N/A N/A 1.83%
Benchmark Return 2.11% 0.94% 1.30% 2.89% N/A N/A N/A 1.33%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 10.4556 +0.0007|0.0067 % 10.4557 10.4556 263,757,386.26
06/09/2024 10.4549 +0.0013|0.0124 % 10.4550 10.4549 263,735,988.99
05/09/2024 10.4536 -0.0011|0.0105 % 10.4537 10.4536 263,590,477.98
04/09/2024 10.4547 +0.0020|0.0191 % 10.4548 10.4547 263,614,187.87
03/09/2024 10.4527 +0.0004|0.0038 % 10.4528 10.4527 270,606,659.68
02/09/2024 10.4523 +0.0005|0.0048 % 10.4524 10.4523 270,561,434.16
30/08/2024 10.4518 +0.0010|0.0096 % 10.4519 10.4518 270,558,552.20
29/08/2024 10.4508 0.0000|0.0000 % 10.4509 10.4508 270,534,905.43

Note: NAV Value Not include Dividend

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