K-GDBONDRMF
K Global Dynamic Bond RMF

Support PVD transfers after IPO period
Data as of June 12,2025

NAV per unit

9.9941 THB
Change
+0.01610.1614 %
Offer Price
N/A THB
Bid Price
N/A THB
Net Asset Value (NAV)
2,471,284.85 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
23 May 2025 (Subject to chage)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker


Master Fund's Bloomberg Ticker
PIMINIA:ID
Fund Type / AIMC Category
• Foreign Fixed Income Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• Global Bond Discretionary F/X Hedge or Unhedge

Investment Policy and Strategy
• 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 will 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.
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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
​Post IPO: from 16 June 2025 onwards.

Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day ​
from 16 June 2025 onwards.​
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
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (business day)​​​
(10.00 a​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​% (Waived)
Switching fee
Switching In Fee :
- Switching from KAsset's RMF : Waived
- Switching from Other AM's RMF : Waived
- Switching from KAsset's MF : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.

Switching Out Fee : - Switching to KAsset's RMF : Waived
- Switching to Other AM's RMF : 1.00% of latest NAV before the switching date or switching amount, depending on the circumstances.
- Switching to KAsset's MF : Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
• Unitholders cannot transfer their investment units.​
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Fund Performance

Data as of June 12,2025
  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-GDBONDRMF -0.06% N/A N/A N/A N/A N/A N/A -0.06%
Benchmark Return 0.60% N/A N/A N/A N/A N/A N/A 0.60%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 9.9941 +0.0161|0.1614 % N/A N/A 2,471,284.85
11/06/2025 9.9780 +0.0224|0.2250 % N/A N/A 2,467,291.67
10/06/2025 9.9556 +0.0200|0.2013 % N/A N/A 2,461,756.73
09/06/2025 9.9356 +0.0142|0.1431 % N/A N/A 2,456,806.30
06/06/2025 9.9214 -0.0431|0.4325 % N/A N/A 2,453,300.45
05/06/2025 9.9645 -0.0239|0.2393 % N/A N/A 2,463,959.44
04/06/2025 9.9884 -0.0092|0.0920 % N/A N/A 2,469,865.88
30/05/2025 9.9976 0.0000|0.0000 % N/A N/A 2,472,141.25

Note: NAV Value Not include Dividend

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