K-AHY-UI
K Asia High Yield Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY23A-UI on 26 October 2022.)
Data as of April 5,2024

NAV per unit

8.9931 Baht
Change
-0.01200.1333 %
Offer Price
8.9932 Baht
Bid Price
8.9931 Baht
Net Asset Value (NAV)
1,640,810,099.65 Baht
Registered Fund Capital
4,000 Million Baht
Inception Date
5 July 2019
​​​​​​​​​​​​​​​​​

​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
     XD Dates
             -

Bloomberg​ Ticker
   ​KHY23AU TB

Fund Type

Master Fund's Bloomberg Ticker
 LODVHGX:LX​     
High Risk or Complex Fund
​• Fixed Income Fund
•​ Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for

• Investors who seek distributions of income and can bear the risk from global fixed income securities investment in emerging markets.
• Investors who expect return more than those of deposit and accept return less than those of equity.
• Investors who understand and can accept the risk of loss if the issuers of invested securities default.
• Investor who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.​

Investment Policy

• The Fund mainly invests in LO Funds - Asia Diversified High Yield Bond, X1, (USD), IA​​ (Master Fund) which invests in bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments graded below investment grade, issued or guaranteed by Asia-Pacific sovereign or corporate entities, including entities incorporated or exercising a prominent part of their business activities in the Asia-Pacific region (including Japan and Australia).
• The Fund may invest in structured notes and derivatives for Efficient Portfolio Management purpose (EPM).
• The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion. 
• The Fund may invest in local and foreign non-investment grade and unrated fixed income securities.





Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription and Redemption Details​

Subjects
Details
Subscription date
Every trading day​​ ​between 8.30 a.m. - 3.30 p.m.
Redemption date

Every trading day between 8.30 a.m. - 3.30 p.m.

Minimum initial subscription
1,000,000 Baht
​​
Minimum subsequent subscription
500 Baht

Minimum redemption
500 Baht
Minimum​ account balance
  ​​50 Baht
NAV announcement date
T+3 (business day)
Settlement date
T+5 (business day)​ (10.00 a​.m.)
​ 
Subscription and redemption channels​




    • Private Banking Group, Kasikorn Bank
      Client Relationship Management and Branch Team, Kasikorn Bank

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​​Trustee fee
Not exceeding 0.2675
Registrar fee
Not exceeding 0.3210
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​​
Not exceeding 1.00%​
Back-end fee
None
Brokerage fee
None
Switching fee
Equal to redemption fee of switch-out fund or subscription fee of switch-in fund, whichever is higher.




​​

Fund Performance

Data as of April 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-AHY-UI 6.87% 6.28% 11.70% 11.69% -4.86% N/A N/A -2.18%
Benchmark Return 7.12% 6.28% 11.94% 5.65% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/04/2024 8.9931 -0.0120|0.1333 % 8.9932 8.9931 1,640,810,099.65
03/04/2024 9.0051 +0.0077|0.0856 % 9.0052 9.0051 1,644,203,924.79
02/04/2024 8.9974 -0.0065|0.0722 % 8.9975 8.9974 1,642,784,181.58
28/03/2024 9.0039 -0.0025|0.0278 % 9.0040 9.0039 1,643,977,635.86
27/03/2024 9.0064 +0.0054|0.0600 % 9.0065 9.0064 1,645,229,717.52
26/03/2024 9.0010 +0.0014|0.0156 % 9.0011 9.0010 1,644,297,208.31
25/03/2024 8.9996 +0.0042|0.0467 % 8.9997 8.9996 1,644,047,531.23
22/03/2024 8.9954 0.0000|0.0000 % 8.9955 8.9954 1,651,319,693.89

Note: NAV Value Not include Dividend

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