K-AHY-UI
K Asia High Yield Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY23A-UI on 26 October 2022.)
Data as of June 7,2024

NAV per unit

9.1701 Baht
Change
-0.00500.0545 %
Offer Price
9.2161 Baht
Bid Price
9.1701 Baht
Net Asset Value (NAV)
1,601,911,651.99 Baht
Registered Fund Capital
4,000 Million Baht
Inception Date
5 July 2019
​​​​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
   ​KHY23AU TB

Fund Type

Master Fund's Bloomberg Ticker
 LODVHGX:LX​     
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 April 30,2024

Subscription and 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
1,000,000 Baht
​​
Minimum subsequent subscription
500 Baht

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

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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​​
Not exceeding 1.00%​
Back-end fee
None
Brokerage fee
None
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 June 6,2024
  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-AHY-UI 8.89% 2.94% 10.29% 14.02% -4.83% N/A N/A -1.73%
Benchmark Return 9.10% 3.63% 10.75% 11.44% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/06/2024 9.1701 -0.0050|0.0545 % 9.2161 9.1701 1,601,911,651.99
06/06/2024 9.1751 +0.0026|0.0283 % 9.2211 9.1751 1,602,775,860.12
05/06/2024 9.1725 +0.0038|0.0414 % 9.2185 9.1725 1,602,332,513.41
04/06/2024 9.1687 +0.0240|0.2624 % 9.2146 9.1687 1,601,664,905.20
31/05/2024 9.1447 +0.0047|0.0514 % 9.1905 9.1447 1,597,465,314.76
30/05/2024 9.1400 +0.0015|0.0164 % 9.1858 9.1400 1,596,649,562.16
29/05/2024 9.1385 -0.0033|0.0361 % 9.1843 9.1385 1,596,379,572.83
28/05/2024 9.1418 0.0000|0.0000 % 9.1876 9.1418 1,605,942,981.91

Note: NAV Value Not include Dividend

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