K-AHY
K Asia High Yield Bond Fund

High Risk or Complex Fund (The Fund was renamed from K-AHY-UI on 22 August 2024.)
Data as of May 27,2025

NAV per unit

9.7150 THB
Change
+0.01850.1908 %
Offer Price
9.7637 THB
Bid Price
9.7150 THB
Net Asset Value (NAV)
1,804,482,438.60 THB
Registered Fund Capital
4,000 Million Baht
Inception Date
5 July 2019
​​​​​​​​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
   ​KHY23AU TB​



Master Fund's Bloomberg Ticker
 LODVHGX:LX​     
​
Fund Type / AIMC Category

High Risk or Complex Fund
​• Foreign Fixed Income Fund
•​ Feeder Fund
• Emerging Market Bond Discretionary F/X Hedge or Unhedge​

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 may invest in local and foreign non-investment grade and unrated fixed income securities.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion.
• 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.​


​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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
500 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.


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Fund Performance

Data as of May 27,2025
  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-AHY 2.51% -0.68% 1.62% 6.36% 5.31% 0.79% N/A -0.49%
Benchmark Return 1.82% -0.45% 0.83% 4.69% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/05/2025 9.7150 +0.0185|0.1908 % 9.7637 9.7150 1,804,482,438.60
23/05/2025 9.6965 -0.0026|0.0268 % 9.7451 9.6965 1,801,123,324.08
22/05/2025 9.6991 -0.0290|0.2981 % 9.7477 9.6991 1,801,609,686.01
21/05/2025 9.7281 -0.0187|0.1919 % 9.7768 9.7281 1,807,260,612.58
20/05/2025 9.7468 +0.0089|0.0914 % 9.7956 9.7468 1,809,847,370.55
19/05/2025 9.7379 -0.0341|0.3490 % 9.7867 9.7379 1,807,749,465.50
16/05/2025 9.7720 +0.0106|0.1086 % 9.8210 9.7720 1,814,869,094.67
15/05/2025 9.7614 0.0000|0.0000 % 9.8103 9.7614 1,812,895,447.48

Note: NAV Value Not include Dividend

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