K Asia High Yield D Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KAB24A-UI on 13 June 2023.)
Data as of April 5,2024

NAV per unit

9.9307 Baht
-0.01260.1267 %
Offer Price
N/A Baht
Bid Price
9.9307 Baht
Net Asset Value (NAV)
1,072,129,118.85 Baht
Registered Fund Capital
1,981,829,141.15 Baht
Inception Date
1 February 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 21 June 2023 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 1.0700%
​​Trustee fee
Not exceeding 0.2675
Registrar fee
Not exceeding 0.107​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 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-AHYD-UI 7.29% 6.56% 12.93% 12.12% 0.31% N/A N/A -0.18%
Benchmark Return 7.12% 6.28% 11.94% N/A 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 9.9307 -0.0126|0.1267 % N/A 9.9307 1,072,129,118.85
03/04/2024 9.9433 +0.0092|0.0926 % N/A 9.9433 1,073,496,248.57
02/04/2024 9.9341 -0.0093|0.0935 % N/A 9.9341 1,083,084,352.63
28/03/2024 9.9434 -0.0037|0.0372 % N/A 9.9434 1,084,099,988.52
27/03/2024 9.9471 +0.0039|0.0392 % N/A 9.9471 1,084,499,624.16
26/03/2024 9.9432 +0.0019|0.0191 % N/A 9.9432 1,086,885,113.39
25/03/2024 9.9413 +0.0040|0.0403 % N/A 9.9413 1,091,679,947.56
22/03/2024 9.9373 0.0000|0.0000 % N/A 9.9373 1,091,249,065.11

Note: NAV Value Not include Dividend

Market Update

Date Topic


Date Topic


Date Topic

Fund Documents

Date Topic