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 April 9,2024

NAV per unit

8.1736 Baht
-0.00090.0110 %
Offer Price
N/A Baht
Bid Price
8.1736 Baht
Net Asset Value (NAV)
1,124,076,764.15 Baht
Registered Fund Capital
2,002,589,514.37 Baht
Inception Date
30 April 2021

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

Bloomberg​ Ticker

Fund Type

Master Fund's Bloomberg Ticker

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​

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
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
Front-end fee​​
Not exceeding 0.25%
Back-end fee
Brokerage fee
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-AHYC-UI 8.04% 6.75% 13.76% 13.95% N/A N/A N/A -7.01%
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 8.1736 -0.0009|0.0110 % N/A 8.1736 1,124,076,764.15
05/04/2024 8.1745 -0.0137|0.1673 % N/A 8.1745 1,124,209,911.03
03/04/2024 8.1882 +0.0084|0.1027 % N/A 8.1882 1,126,089,308.42
02/04/2024 8.1798 -0.0063|0.0770 % N/A 8.1798 1,124,940,476.04
28/03/2024 8.1861 -0.0003|0.0037 % N/A 8.1861 1,125,801,232.27
27/03/2024 8.1864 +0.0065|0.0795 % N/A 8.1864 1,125,840,442.97
26/03/2024 8.1799 +0.0028|0.0342 % N/A 8.1799 1,127,292,353.70
25/03/2024 8.1771 0.0000|0.0000 % N/A 8.1771 1,126,908,364.39

Note: NAV Value Not include Dividend

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Fund Documents

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