K-AHYA-UI
K Asia High Yield A Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY23B-UI on 31 October 2022.)
Data as of April 9,2024

NAV per unit

7.8536 Baht
Change
+0.00030.0038 %
Offer Price
N/A Baht
Bid Price
7.8536 Baht
Net Asset Value (NAV)
1,347,430,377.36 Baht
Registered Fund Capital
2,549,305,114.03 Baht
Inception Date
26 November 2019
​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
KAHYAUI: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
Additional subscriptions have not been accepted.​
Redemption date

Every trading day between 8.30 a.m. - 3.30 p.m. from 3 Nov 2022 onwards.

Minimum initial subscription
-
​​
Minimum subsequent subscription
-

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 9,2024
  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-AHYA-UI 6.57% 5.57% 12.13% 11.43% -7.96% N/A N/A -5.26%
Benchmark Return 7.07% 6.23% 12.43% 5.57% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2024 7.8536 +0.0003|0.0038 % N/A 7.8536 1,347,430,377.36
05/04/2024 7.8533 -0.0102|0.1297 % N/A 7.8533 1,347,388,875.38
03/04/2024 7.8635 +0.0071|0.0904 % N/A 7.8635 1,349,122,644.14
02/04/2024 7.8564 -0.0058|0.0738 % N/A 7.8564 1,358,793,185.73
28/03/2024 7.8622 -0.0023|0.0292 % N/A 7.8622 1,359,793,074.09
27/03/2024 7.8645 +0.0046|0.0585 % N/A 7.8645 1,360,196,026.70
26/03/2024 7.8599 +0.0010|0.0127 % N/A 7.8599 1,359,384,800.90
25/03/2024 7.8589 0.0000|0.0000 % N/A 7.8589 1,361,637,890.82

Note: NAV Value Not include Dividend

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