K-DFIXED
K Dynamic Fixed Income Fund


Data as of April 30,2025

NAV per unit

10.7550 THB
Change
+0.00170.0158 %
Offer Price
10.7551 THB
Bid Price
10.7550 THB
Net Asset Value (NAV)
281,889,110.22 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).​ 
 
​
​
​


Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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)​ (10.00 a.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.​
​
​


​

Fund Performance

Data as of April 29,2025
  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-DFIXED 1.63% 1.43% 2.30% 4.19% 2.62% N/A N/A 2.38%
Benchmark Return 1.43% 1.28% 2.00% 3.79% 2.15% N/A N/A 1.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.7550 +0.0017|0.0158 % 10.7551 10.7550 281,889,110.22
29/04/2025 10.7533 +0.0000|0.0000 % 10.7534 10.7533 281,843,655.52
28/04/2025 10.7533 +0.0030|0.0279 % 10.7534 10.7533 281,844,633.64
25/04/2025 10.7503 +0.0064|0.0596 % 10.7504 10.7503 281,764,735.43
24/04/2025 10.7439 -0.0064|0.0595 % 10.7440 10.7439 281,597,072.18
23/04/2025 10.7503 +0.0003|0.0028 % 10.7504 10.7503 281,764,287.01
22/04/2025 10.7500 -0.0047|0.0437 % 10.7501 10.7500 281,756,669.09
21/04/2025 10.7547 0.0000|0.0000 % 10.7548 10.7547 281,880,134.40

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all