K-APB
K Asia Pacific Bond Fund


Data as of October 27,2020

NAV per unit

10.9183 Baht
Change
+0.00720.0660 %
Offer Price
10.9730 Baht
Bid Price
10.9183 Baht
Net Asset Value (NAV)
3,521,976,127.92 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 August 31,2020

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
500 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 October 27,2020
  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 0.07% 1.67% 14.95% 1.55% N/A N/A N/A 3.08%
Benchmark Return 0.00% N/A N/A 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
27/10/2020 10.9183 +0.0072|0.0660 % 10.9730 10.9183 3,521,976,127.92
22/10/2020 10.9111 -0.0090|0.0824 % 10.9658 10.9111 3,517,220,177.72
21/10/2020 10.9201 -0.0133|0.1216 % 10.9748 10.9201 3,521,281,911.24
20/10/2020 10.9334 -0.0017|0.0155 % 10.9882 10.9334 3,521,225,052.40
19/10/2020 10.9351 +0.0025|0.0229 % 10.9899 10.9351 3,522,476,996.34
16/10/2020 10.9326 -0.0117|0.1069 % 10.9874 10.9326 3,526,064,789.67
15/10/2020 10.9443 -0.0280|0.2552 % 10.9991 10.9443 3,529,775,055.84
14/10/2020 10.9723 0.0000|0.0000 % 11.0273 10.9723 3,531,673,280.73

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

News

Date Topic

Fund Documents

Date Topic