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 December 3,2024

NAV per unit

8.3677 THB
Change
+0.00030.0036 %
Offer Price
N/A THB
Bid Price
8.3677 THB
Net Asset Value (NAV)
1,150,801,748.90 THB
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 October 30,2024

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

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 December 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-AHYA-UI 13.55% 2.80% 4.76% 15.57% -1.83% -3.42% N/A -3.38%
Benchmark Return 13.32% 2.82% 4.16% 14.81% N/A N/A N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/12/2024 8.3677 +0.0003|0.0036 % N/A 8.3677 1,150,801,748.90
02/12/2024 8.3674 +0.0135|0.1616 % N/A 8.3674 1,150,766,204.08
29/11/2024 8.3539 +0.0145|0.1739 % N/A 8.3539 1,148,903,709.55
27/11/2024 8.3394 +0.0039|0.0468 % N/A 8.3394 1,146,918,513.48
26/11/2024 8.3355 -0.0052|0.0623 % N/A 8.3355 1,146,376,570.84
25/11/2024 8.3407 -0.0068|0.0815 % N/A 8.3407 1,147,085,659.11
22/11/2024 8.3475 +0.0028|0.0336 % N/A 8.3475 1,148,026,261.80
21/11/2024 8.3447 0.0000|0.0000 % N/A 8.3447 1,147,648,025.52

Note: NAV Value Not include Dividend

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