K-GDBOND-A(A)
K Global Dynamic Bond Fund-A(A)


Data as of September 27,2023

NAV per unit

8.2408 Baht
Change
-0.01380.1672 %
Offer Price
8.2821 Baht
Bid Price
8.2408 Baht
Net Asset Value (NAV)
837,421,921.48 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
6 October 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KGDBOND:TB​
Master Fund's Bloomberg Ticker
NGDYGIU:ID​​​

Fund Type
• Fixed Income Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
​• Investors who seek returns from investing in global fixed income.
​• Investors who seek for returns higher than bank deposits and are able to accept lower returns than investing in equities.
​• Investors who can accept foreign exchange risk.
​• ​Investors who can hold their investment for not less than 3 years.

Investment Policy
• The Fund mainly invests in Nomura Funds Ireland – Global Dynamic Bond Fund, Class I USD (Master Fund) not less than 80% of NAV.
• The Fund may use derivatives to hedge against exchange rate risk at Fund manager’s discretion and may use derivatives for Efficient Portfolio Management purpose. Moreover, The Fund may invest in structured note.

• The Master Fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. A discretionary (unconstrained) approach combining a thematic top-down macro view with fundamental bottm-up selections and the portfolio is unconstrained by reginal industrial and capitalisation preferences. The portfolio will use both cash bonds and fixed income-related derivatives to dynamically adjust strategic positions of shorter-term market movement.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
​Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading 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+2 (T = business day)​
Settlement date
T+4​​​​ at 10.00 a.m. (T = business day)​​
Subscription and redemption channels

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

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675% 
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​% (Actual : 0.50%​​​)
Back-end fee​
Not exceeding 3.00​% (Actual : Waived​​​)​
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 27,2023
  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-GDBOND-A(A) -1.34% -1.75% -1.01% 0.02% N/A N/A N/A -9.32%
Benchmark Return 0.00% N/A N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/09/2023 8.2408 -0.0138|0.1672 % 8.2821 8.2408 837,421,921.48
26/09/2023 8.2546 -0.0117|0.1415 % 8.2960 8.2546 838,536,704.20
25/09/2023 8.2663 -0.0161|0.1944 % 8.3077 8.2663 839,718,703.73
22/09/2023 8.2824 +0.0159|0.1923 % 8.3239 8.2824 841,361,814.19
21/09/2023 8.2665 -0.0451|0.5426 % 8.3079 8.2665 839,744,983.13
20/09/2023 8.3116 +0.0164|0.1977 % 8.3533 8.3116 844,315,816.31
19/09/2023 8.2952 +0.0029|0.0350 % 8.3368 8.2952 842,647,398.48
18/09/2023 8.2923 0.0000|0.0000 % 8.3339 8.2923 842,308,376.60

Note: NAV Value Not include Dividend

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