K-DFIXED
K Dynamic Fixed Income Fund


Data as of July 26,2024

NAV per unit

10.4183 THB
Change
+0.00290.0278 %
Offer Price
10.4184 THB
Bid Price
10.4183 THB
Net Asset Value (NAV)
263,619,607.59 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 June 28,2024

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 July 25,2024
  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 1.68% 0.94% 1.45% 2.76% N/A N/A N/A 1.76%
Benchmark Return 1.64% 0.86% 1.39% 2.30% N/A N/A N/A 1.20%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 10.4183 +0.0029|0.0278 % 10.4184 10.4183 263,619,607.59
25/07/2024 10.4154 +0.0023|0.0221 % 10.4155 10.4154 263,544,302.17
24/07/2024 10.4131 +0.0020|0.0192 % 10.4132 10.4131 263,487,015.48
23/07/2024 10.4111 +0.0024|0.0231 % 10.4112 10.4111 263,437,742.38
19/07/2024 10.4087 -0.0009|0.0086 % 10.4088 10.4087 263,376,136.19
18/07/2024 10.4096 -0.0002|0.0019 % 10.4097 10.4096 263,395,076.28
17/07/2024 10.4098 -0.0003|0.0029 % 10.4099 10.4098 263,449,114.47
16/07/2024 10.4101 0.0000|0.0000 % 10.4102 10.4101 264,042,317.70

Note: NAV Value Not include Dividend

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