K-APB-A(A)
K Asia Pacific Bond Fund-A(A)


Data as of March 26,2024

NAV per unit

9.3034 Baht
Change
-0.00240.0258 %
Offer Price
9.3500 Baht
Bid Price
9.3034 Baht
Net Asset Value (NAV)
2,817,674,573.63 Baht
Registered Fund Capital
15,000 Million baht
Inception Date
7 December 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KASPACB:TB

Master Fund's Bloomberg Ticker ​​
LOAVIAU:LX
Fund Type 
• Fixed Income​ Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who expect returns from fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA​ not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
LO Funds – Asia Value Bond Fund, (USD), NA (Master Fund)
• The Master Fund invests in fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD. The investment objective is to generate returns from interest accrued as well as capital appreciation. 
• The Master Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies and unrated debt securities.







Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+3 (business day)
Settlement Date​
T+5 (business day)​ at 10 a.m.
Subscription and redemption channels
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 Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 3.00%
Back-end Fee​
Not exceeding​ 3.00%
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​




Fund Performance

Data as of March 25,2024
  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-APB-A(A) 5.47% 5.62% 12.49% 9.09% -6.23% -1.82% N/A -1.13%
Benchmark Return 5.33% 5.56% 14.39% 14.31% 4.58% 2.72% N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/03/2024 9.3034 -0.0024|0.0258 % 9.3500 9.3034 2,817,674,573.63
25/03/2024 9.3058 +0.0024|0.0258 % 9.3524 9.3058 2,795,935,927.24
22/03/2024 9.3034 +0.0197|0.2122 % 9.3500 9.3034 2,798,682,437.06
21/03/2024 9.2837 +0.0246|0.2657 % 9.3302 9.2837 2,739,964,536.98
20/03/2024 9.2591 +0.0142|0.1536 % 9.3055 9.2591 2,728,681,118.20
19/03/2024 9.2449 +0.0036|0.0390 % 9.2912 9.2449 2,722,946,345.21
18/03/2024 9.2413 -0.0055|0.0595 % 9.2876 9.2413 2,711,631,327.79
15/03/2024 9.2468 0.0000|0.0000 % 9.2931 9.2468 2,685,515,406.82

Note: NAV Value Not include Dividend

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