K-DFIXED
K Dynamic Fixed Income Fund


Data as of October 4,2024

NAV per unit

10.4800 THB
Change
-0.00120.0114 %
Offer Price
10.4801 THB
Bid Price
10.4800 THB
Net Asset Value (NAV)
259,147,118.45 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 August 30,2024

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.​
​
​


​

Fund Performance

Data as of October 3,2024
  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 2.32% 0.94% 1.42% 3.45% N/A N/A N/A 1.88%
Benchmark Return 2.32% 0.92% 1.35% 3.17% N/A N/A N/A 1.38%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/10/2024 10.4800 -0.0012|0.0114 % 10.4801 10.4800 259,147,118.45
03/10/2024 10.4812 -0.0011|0.0105 % 10.4813 10.4812 258,682,778.34
02/10/2024 10.4823 +0.0025|0.0239 % 10.4824 10.4823 258,705,427.96
01/10/2024 10.4798 -0.0011|0.0105 % 10.4799 10.4798 264,451,502.86
30/09/2024 10.4809 +0.0038|0.0363 % 10.4810 10.4809 264,440,734.17
27/09/2024 10.4771 -0.0015|0.0143 % 10.4772 10.4771 264,342,382.97
26/09/2024 10.4786 -0.0003|0.0029 % 10.4787 10.4786 264,379,723.42
25/09/2024 10.4789 0.0000|0.0000 % 10.4790 10.4789 263,573,091.60

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