K-DFIXED
K Dynamic Fixed Income Fund


Data as of December 4,2024

NAV per unit

10.5611 THB
Change
-0.00400.0379 %
Offer Price
10.5612 THB
Bid Price
10.5611 THB
Net Asset Value (NAV)
270,196,336.02 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 October 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 December 3,2024
  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 3.14% 1.08% 2.10% 3.54% N/A N/A N/A 2.07%
Benchmark Return 3.04% 0.95% 1.91% 3.38% N/A N/A N/A 1.56%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 10.5611 -0.0040|0.0379 % 10.5612 10.5611 270,196,336.02
03/12/2024 10.5651 +0.0051|0.0483 % 10.5652 10.5651 269,888,846.51
02/12/2024 10.5600 +0.0027|0.0256 % 10.5601 10.5600 269,555,746.69
29/11/2024 10.5573 +0.0034|0.0322 % 10.5574 10.5573 258,953,957.76
28/11/2024 10.5539 +0.0064|0.0607 % 10.5540 10.5539 258,834,191.05
27/11/2024 10.5475 +0.0045|0.0427 % 10.5476 10.5475 258,632,492.80
26/11/2024 10.5430 +0.0019|0.0180 % 10.5431 10.5430 258,512,647.68
25/11/2024 10.5411 0.0000|0.0000 % 10.5412 10.5411 258,465,618.02

Note: NAV Value Not include Dividend

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