K-DFIXED
K Dynamic Fixed Income Fund


Data as of June 30,2025

NAV per unit

10.8591 THB
Change
+0.00020.0018 %
Offer Price
10.8592 THB
Bid Price
10.8591 THB
Net Asset Value (NAV)
276,669,996.33 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 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+2 ​(business day)​ (10.00 a.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 June 27,2025
  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-DFIXED 2.63% 1.58% 2.61% 4.61% 3.03% N/A N/A 2.57%
Benchmark Return 2.02% 1.07% 2.01% 3.84% 2.48% N/A N/A 1.94%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 10.8591 +0.0002|0.0018 % 10.8592 10.8591 276,669,996.33
27/06/2025 10.8589 +0.0040|0.0368 % 10.8590 10.8589 277,299,327.16
26/06/2025 10.8549 +0.0112|0.1033 % 10.8550 10.8549 283,197,384.54
25/06/2025 10.8437 +0.0062|0.0572 % 10.8438 10.8437 282,904,778.19
24/06/2025 10.8375 +0.0035|0.0323 % 10.8376 10.8375 282,742,168.04
23/06/2025 10.8340 -0.0006|0.0055 % 10.8341 10.8340 282,652,329.13
20/06/2025 10.8346 +0.0046|0.0425 % 10.8347 10.8346 282,667,987.86
19/06/2025 10.8300 0.0000|0.0000 % 10.8301 10.8300 282,546,165.53

Note: NAV Value Not include Dividend

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