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 March 22,2023

NAV per unit

7.9935 Baht
Change
+0.03300.4145 %
Offer Price
N/A Baht
Bid Price
7.9935 Baht
Net Asset Value (NAV)
1,757,905,892.15 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
      LOADHSU: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, (USD), NA​ (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 Febuary 28,2023

Subscription and Redemption Details​

Subjects
Details
Subscription date
Every trading day​​ ​between 8.30 a.m. - 3.30 p.m.
* The Management Company will notify unitholders in advance via www.kasikornasset.com.​
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
      Client Relationship Management and Branch Team, 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 March 22,2023
  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 0.14% 0.17% 2.71% -4.68% -1.69% N/A N/A -5.85%
Benchmark Return 2.78% 3.52% 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
22/03/2023 7.9935 +0.0330|0.4145 % N/A 7.9935 1,757,905,892.15
21/03/2023 7.9605 +0.0562|0.7110 % N/A 7.9605 1,755,598,953.68
20/03/2023 7.9043 -0.1530|1.8989 % N/A 7.9043 1,743,219,931.12
17/03/2023 8.0573 +0.0144|0.1790 % N/A 8.0573 1,779,122,956.38
16/03/2023 8.0429 -0.0478|0.5908 % N/A 8.0429 1,775,933,649.88
15/03/2023 8.0907 +0.0210|0.2602 % N/A 8.0907 1,786,495,412.81
14/03/2023 8.0697 -0.0630|0.7747 % N/A 8.0697 1,781,845,464.78
13/03/2023 8.1327 0.0000|0.0000 % N/A 8.1327 1,795,756,967.13

Note: NAV Value Not include Dividend

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