Mutual Fund

KPVDFI

Fund Fact Sheet

K Fixed Income Fund for PVD

Risk Level : 4

Mutual Fund for PVD
Fund Fact Sheet
Data as of 24 April 2026

NAV
per unit

11.8521 THB

+0.0014 | 0.0118 %

Offer Price 11.8522 THB
Bid Price 11.8521 THB

NAV

KPVDFI

K Fixed Income Fund for PVD

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

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 23 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 April 2026

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
0.36%
0.37%
0.79%
2.06%
2.44%
1.72%
N/A
1.76%
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 local goverment debt securities, corporate debt securities, deposits or deposit equivalents, sukuk, derivatives for Efficient Portfolio Management purpose (EPM), structured notes, reverse repo, secrurities lending and CIS units.
    - The Fund may invest in non - investment grade and/or unrated securities not more than 20% of NAV.
    - The Fund may invests in other mutual funds under management of KAsset 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 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 8.70%Bond (LB27NA)
  • 5.89%Bond (LB284A)
  • 4.75%Fixed Income (TBEV308A)
  • 4.43%Bond (LB303A)
  • 4.17%Bond (CB26416A)

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

4123136571.69 THB

Data as of 24 April 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 None
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+2 from 8.30 a.m.
Subscription and redemption channels -
(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 : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Fund Insight

Market Update

See more

News

See more

Announcement

See more

Promotion

Other Recommended Funds

[]
[]
KPVDFI
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"Y","MRNGSTR_RTG":"5 "}