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


Data as of June 27,2025

NAV per unit

9.7515 THB
Change
+0.02260.2323 %
Offer Price
9.8004 THB
Bid Price
9.7515 THB
Net Asset Value (NAV)
3,724,224,710.32 THB
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 / AIMC Category
• Foreign Fixed Income Fund 
• ​Feeder Fund
• Emerging Market Bond Discretionary F/X Hedge or Unhedge
​
Investment Policy and Strategy
• The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA​ (Master Fund) which investsin fi xed income securities focusing on Asia-Pacifi c (including Japan) issuers predominantly in USD. Theinvestment objective is to generate returns from interest accrued as well as capital appreciation. TheMaster Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies andunrated debt securities. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• The Management Company of the Master Fund is Lombard Odier Funds (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.​

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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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.​​
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Fund Performance

Data as of June 26,2025
  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) 1.78% -0.49% 1.71% 2.83% 3.73% -1.55% N/A -0.36%
Benchmark Return 2.40% -0.15% 2.31% 3.92% 6.54% 3.88% N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 9.7515 +0.0226|0.2323 % 9.8004 9.7515 3,724,224,710.32
26/06/2025 9.7289 +0.0062|0.0638 % 9.7776 9.7289 3,710,734,931.90
25/06/2025 9.7227 +0.0243|0.2506 % 9.7714 9.7227 3,694,202,910.92
24/06/2025 9.6984 +0.0409|0.4235 % 9.7470 9.6984 3,668,085,505.34
20/06/2025 9.6575 -0.0022|0.0228 % 9.7059 9.6575 3,649,381,804.69
18/06/2025 9.6597 +0.0053|0.0549 % 9.7081 9.6597 3,660,535,281.08
17/06/2025 9.6544 +0.0072|0.0746 % 9.7028 9.6544 3,659,624,536.41
16/06/2025 9.6472 0.0000|0.0000 % 9.6955 9.6472 3,648,872,088.43

Note: NAV Value Not include Dividend

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