Mutual Fund

K-DFIXED

Fund Fact Sheet

K Dynamic Fixed Income Fund

Risk Level : 4

Fund Fact Sheet
Data as of 9 September 2026

NAV
per unit

11.0010 THB

-0.0313 | 0.2837 %

Offer Price N/A THB
Bid Price 11.0010 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
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

Past Performance Download 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

Past Performance

Download

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
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 }}
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 }}
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 will use derivatives to hedge against exchange rate risk at fund manager's discretion, with 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

-

Top 5 Holdings

-

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

    9146897.40 THB

    Data as of 9 September 2026
    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

    Promotion

    Other Recommended Funds

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    K-DFIXED
    {"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"Y","MRNGSTR_RTG":"5 "}