K-AHYC-UI
K Asia High Yield C Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY24B-UI on 31 October 2022.)
Data as of July 24,2024

NAV per unit

8.5712 THB
Change
-0.00480.0560 %
Offer Price
N/A THB
Bid Price
8.5712 THB
Net Asset Value (NAV)
1,047,449,283.95 THB
Registered Fund Capital
2,002,589,514.37 Baht
Inception Date
30 April 2021
​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
 KAHYCUI: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 June 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​

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

Lists of Fees
Details
Management fee
Not exceeding 2.1400%
​​Trustee fee
Not exceeding 0.2675% 
Registrar fee
Not exceeding​ 0.214​0​% 
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details​
Front-end fee​​
Not exceeding 0.25%
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 July 24,2024
  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-AHYC-UI 13.30% 5.57% 10.03% 19.70% -5.90% N/A N/A -5.02%
Benchmark Return 10.96% 4.58% 8.46% 14.48% 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
24/07/2024 8.5712 -0.0048|0.0560 % N/A 8.5712 1,047,449,283.95
23/07/2024 8.5760 +0.0125|0.1460 % N/A 8.5760 1,048,026,725.80
19/07/2024 8.5635 +0.0080|0.0935 % N/A 8.5635 1,046,499,245.08
18/07/2024 8.5555 +0.0036|0.0421 % N/A 8.5555 1,045,530,344.04
17/07/2024 8.5519 -0.0028|0.0327 % N/A 8.5519 1,045,084,560.63
16/07/2024 8.5547 +0.0019|0.0222 % N/A 8.5547 1,045,430,773.39
15/07/2024 8.5528 +0.0120|0.1405 % N/A 8.5528 1,045,196,630.43
12/07/2024 8.5408 0.0000|0.0000 % N/A 8.5408 1,043,724,513.83

Note: NAV Value Not include Dividend

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