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 January 7,2025

NAV per unit

9.4969 THB
Change
+0.00210.0221 %
Offer Price
9.5445 THB
Bid Price
9.4969 THB
Net Asset Value (NAV)
1,620,099,138.47 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 October 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
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 January 7,2025
  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 0.21% 0.00% 2.41% 11.84% 0.16% -1.85% N/A -0.93%
Benchmark Return 0.30% -0.27% 1.80% 11.41% N/A N/A N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/01/2025 9.4969 +0.0021|0.0221 % 9.5445 9.4969 1,620,099,138.47
06/01/2025 9.4948 -0.0154|0.1619 % 9.5424 9.4948 1,619,473,410.55
03/01/2025 9.5102 -0.0030|0.0315 % 9.5579 9.5102 1,622,084,805.44
02/01/2025 9.5132 +0.0363|0.3830 % 9.5609 9.5132 1,622,574,328.88
30/12/2024 9.4769 -0.0001|0.0011 % 9.5244 9.4769 1,616,373,657.41
27/12/2024 9.4770 +0.0035|0.0369 % 9.5245 9.4770 1,620,555,660.45
23/12/2024 9.4735 -0.0179|0.1886 % 9.5210 9.4735 1,621,419,851.98
20/12/2024 9.4914 0.0000|0.0000 % 9.5390 9.4914 1,623,958,741.74

Note: NAV Value Not include Dividend

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