K-DFIXED
K Dynamic Fixed Income Fund


Data as of May 29,2023

NAV per unit

10.1045 Baht
Change
+0.00340.0337 %
Offer Price
10.1046 Baht
Bid Price
10.1045 Baht
Net Asset Value (NAV)
282,615,065.14 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 April 28,2023

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 May 26,2023
  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-DFIXED 0.30% 0.32% 0.72% 1.47% N/A N/A N/A 0.87%
Benchmark Return 0.23% 0.29% 0.73% 0.85% N/A N/A N/A 0.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 10.1045 +0.0034|0.0337 % 10.1046 10.1045 282,615,065.14
26/05/2023 10.1011 +0.0014|0.0139 % 10.1012 10.1011 282,519,508.10
25/05/2023 10.0997 -0.0047|0.0465 % 10.0998 10.0997 282,481,384.48
24/05/2023 10.1044 +0.0001|0.0010 % 10.1045 10.1044 282,612,469.38
23/05/2023 10.1043 -0.0033|0.0326 % 10.1044 10.1043 282,611,050.00
22/05/2023 10.1076 +0.0015|0.0148 % 10.1077 10.1076 282,703,196.71
19/05/2023 10.1061 -0.0011|0.0109 % 10.1062 10.1061 282,660,296.30
18/05/2023 10.1072 0.0000|0.0000 % 10.1073 10.1072 285,689,855.70

Note: NAV Value Not include Dividend

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