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 September 20,2023

NAV per unit

8.0892 Baht
Change
-0.00680.0840 %
Offer Price
8.0893 Baht
Bid Price
8.0892 Baht
Net Asset Value (NAV)
1,537,307,607.87 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 July 31,2023

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
      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.


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​
​​

Fund Performance

Data as of September 20,2023
  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 1.34% 0.33% 2.34% 3.90% -7.40% N/A N/A -4.90%
Benchmark Return -2.84% -2.80% -4.14% 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
20/09/2023 8.0892 -0.0068|0.0840 % 8.0893 8.0892 1,537,307,607.87
19/09/2023 8.0960 +0.0338|0.4192 % 8.0961 8.0960 1,538,598,580.23
18/09/2023 8.0622 -0.0035|0.0434 % 8.0623 8.0622 1,532,171,533.76
15/09/2023 8.0657 +0.0115|0.1428 % 8.0658 8.0657 1,533,911,564.66
14/09/2023 8.0542 +0.0202|0.2514 % 8.0543 8.0542 1,531,720,864.79
13/09/2023 8.0340 +0.0028|0.0349 % 8.0341 8.0340 1,527,886,954.03
12/09/2023 8.0312 +0.0045|0.0561 % 8.0313 8.0312 1,528,064,808.61
11/09/2023 8.0267 0.0000|0.0000 % 8.0268 8.0267 1,527,211,607.59

Note: NAV Value Not include Dividend

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