Mutual Fund

K-DFIXED

Fund Fact Sheet

K Dynamic Fixed Income Fund

Risk Level : 4

Fund Fact Sheet
Data as of 30 July 2025

NAV
per unit

10.8982 THB

+0.0010 | 0.0092 %

Offer Price 10.8983 THB
Bid Price 10.8982 THB

NAV

K-DFIXED

K Dynamic Fixed Income Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 29 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 29 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
2.34%
0.89%
2.18%
3.81%
2.49%
N/A
N/A
1.99%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in both local and foreign deposits, government and corporate bonds, CIS units, derivatives for Efficient Portfolio Management purpose, structured notes, securities lending, and/or reverse repo.
    - The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure.
    - The Fund mainly invest in investment grade securities. However, the Fund may invest in unrated or non-investment grade securities not more than 20% of NAV.
    - The Fund may invests in other mutual funds under management of KAsset (underlying fund) without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 58.42%K Fixed Income Fund-Z
  • 15.95%K Corporate Bond Fund-Z
  • 3.53%Fixed Income (FPT268A)
  • 3.53%Fixed Income (MTC266E)
  • 3.43%Fixed Income (LH27OA)

    - Fixed Income Fund
    - Mid Term General Bond
 Net Asset Value

275355081.75 THB

Data as of 30 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+2 from 10.00 a.m.
Subscription and redemption channels KASIKORNBANK
Specifically redemption
K-My Funds
K-Cyber Invest
K PLUS
(Please see list of selling agents in
Full Prospectus )

Management Fee

Waived
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-DFIXED
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