K-DFIXED
K Dynamic Fixed Income Fund


Data as of April 18,2024

NAV per unit

10.3165 Baht
Change
+0.00830.0805 %
Offer Price
10.3166 Baht
Bid Price
10.3165 Baht
Net Asset Value (NAV)
251,628,582.61 Baht
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 March 29,2024

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 April 17,2024
  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 0.63% 0.48% 1.74% 2.02% N/A N/A N/A 1.49%
Benchmark Return 0.70% 0.51% 1.73% 1.57% N/A N/A N/A 0.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 10.3165 +0.0083|0.0805 % 10.3166 10.3165 251,628,582.61
17/04/2024 10.3082 -0.0020|0.0194 % 10.3083 10.3082 251,426,833.25
11/04/2024 10.3102 -0.0147|0.1424 % 10.3103 10.3102 251,475,304.83
10/04/2024 10.3249 -0.0059|0.0571 % 10.3250 10.3249 251,835,196.31
09/04/2024 10.3308 -0.0045|0.0435 % 10.3309 10.3308 251,978,669.77
05/04/2024 10.3353 +0.0009|0.0087 % 10.3354 10.3353 252,088,137.70
04/04/2024 10.3344 +0.0000|0.0000 % 10.3345 10.3344 252,065,500.69
03/04/2024 10.3344 0.0000|0.0000 % 10.3345 10.3344 252,094,970.84

Note: NAV Value Not include Dividend

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