K-DFIXED
K Dynamic Fixed Income Fund


Data as of March 20,2025

NAV per unit

10.6856 Baht
Change
+0.00940.0880 %
Offer Price
10.6857 Baht
Bid Price
10.6856 Baht
Net Asset Value (NAV)
279,502,671.96 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 Febuary 28,2025

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.​
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Fund Performance

Data as of March 19,2025
  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 0.90% 0.93% 1.94% 3.38% N/A N/A N/A 2.22%
Benchmark Return 0.79% 0.82% 1.67% 3.07% N/A N/A N/A 1.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/03/2025 10.6856 +0.0094|0.0880 % 10.6857 10.6856 279,502,671.96
19/03/2025 10.6762 +0.0077|0.0722 % 10.6763 10.6762 279,257,309.66
18/03/2025 10.6685 +0.0006|0.0056 % 10.6686 10.6685 279,054,505.48
17/03/2025 10.6679 +0.0000|0.0000 % 10.6680 10.6679 279,037,840.44
14/03/2025 10.6679 +0.0037|0.0347 % 10.6680 10.6679 278,939,499.40
13/03/2025 10.6642 +0.0010|0.0094 % 10.6643 10.6642 278,843,310.73
12/03/2025 10.6632 +0.0037|0.0347 % 10.6633 10.6632 279,633,169.50
11/03/2025 10.6595 0.0000|0.0000 % 10.6596 10.6595 279,535,707.30

Note: NAV Value Not include Dividend

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