Mutual Fund

K-GDBONDUH

Fund Fact Sheet

K Global Dynamic Bond Unhedged Fund

Risk Level : 5

Fund Fact Sheet
Data as of 19 September 2025

NAV
per unit

9.9166 THB

-0.0012 | 0.0121 %

Offer Price 9.9663 THB
Bid Price 9.9166 THB

NAV

K-GDBONDUH

K Global Dynamic Bond Unhedged 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 19 September 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 19 September 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
-0.63%
N/A
N/A
N/A
N/A
N/A
N/A
-0.63%
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 mainly invests in PIMCO GIS Income Fund, Class INST USD Acc (Master Fund) which focuses on investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments and debt-related securities globally. The Master Fund will utilise a global multi-sector strategy. Exposure to such securities may be achieved through direct investment in the aforementioned security types or through the use of financial derivative instruments. The Master Fund may invest up 50% of its total assets in high yield securities. The average portfolio duration of the Master Fund will normally vary from 0 to 8 years.
    - The Fund will not hedge against exchange rate risk.

Asset Allocation

Data as of 29 August 2025

Top 5 Holdings

Data as of 29 August 2025
  • 113.61%PIMCO GIS Income Fund, Class-Institution USD Acc
  • 2.66%Deposit (TMBThanachart Bank Pcl.)
  • 1.32%Deposit (Kasikorn Bank Pcl.)

    - Foreign Fixed Income Fund / Feeder Fund
    - Global Bond Discretionary F/X Hedge or Unhedge
 Net Asset Value

4329121628.29 THB

Data as of 19 September 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading 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+2
Settlement date T+2 from 3.00 p.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.8025%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 0.50%

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

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K-GDBONDUH
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