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


Data as of June 30,2025

NAV per unit

8.9794 THB
Change
+0.02050.2288 %
Offer Price
9.0244 THB
Bid Price
8.9794 THB
Net Asset Value (NAV)
4,534,253,479.50 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
6 October 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KGDBOND:TB​
Master Fund's Bloomberg Ticker
PIMINIA:ID​​​​

Fund Type / AIMC Category
• Foreign Fixed Income Fund
• Feeder Fund
• Global Bond Discretionary F/X Hedge or Unhedge​

Investment Policy
• The Fund mainly invests in PIMCO GIS Income Fund, Class INST USD Acc​ (Master Fund) which focuseson investing at least two-thirds of its assets in a diversifi ed portfolio of Fixed Income Instruments anddebt-related securities globally. The Master Fund will utilise a global multi-sector strategy. Exposure tosuch securities may be achieved through direct investment in the aforementioned security types orthrough the use of fi nancial derivative instruments. The Master Fund may invest up 50% of its totalassets in high yield securities. The average portfolio duration of the Master Fund will normally vary from0 to 8 years.
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is PIMCO Global Advisors (Ireland) Limited.
• Seek to track performance of the Master Fund which applies active management strategy.

** The Fund changed the Master Fund to PIMCO GIS Income Fund, Class INST USD Acc on 15 May 2025.​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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 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-GDBOND-A(A) 1.97% 1.25% 2.01% 2.46% 0.83% N/A N/A -2.91%
Benchmark Return 1.65% 1.65% 1.65% 1.65% 0.54% N/A N/A -100.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 8.9794 +0.0205|0.2288 % 9.0244 8.9794 4,534,253,479.50
27/06/2025 8.9589 -0.0082|0.0914 % 9.0038 8.9589 4,409,842,674.07
26/06/2025 8.9671 +0.0230|0.2572 % 9.0120 8.9671 4,219,377,050.36
25/06/2025 8.9441 -0.0009|0.0101 % 8.9889 8.9441 3,909,930,445.92
24/06/2025 8.9450 +0.0215|0.2409 % 8.9898 8.9450 3,650,861,686.37
23/06/2025 8.9235 +0.0158|0.1774 % 8.9682 8.9235 3,419,810,978.36
20/06/2025 8.9077 +0.0087|0.0978 % 8.9523 8.9077 2,995,322,929.13
18/06/2025 8.8990 0.0000|0.0000 % 8.9436 8.8990 2,723,281,297.18

Note: NAV Value Not include Dividend

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