K-AHYA-UI
K Asia High Yield A Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY23B-UI on 31 October 2022.)
Data as of June 7,2023

NAV per unit

7.0075 Baht
Change
-0.00770.1098 %
Offer Price
N/A Baht
Bid Price
7.0075 Baht
Net Asset Value (NAV)
1,449,678,829.24 Baht
Registered Fund Capital
2,549,305,114.03 Baht
Inception Date
26 November 2019
​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
KAHYAUI: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 28,2023

Subscription and Redemption Details​

Subjects
Details
Subscription date
Additional subscriptions have not been accepted.​
Redemption date

Every trading day between 8.30 a.m. - 3.30 p.m. from 3 Nov 2022 onwards.

Minimum initial subscription
-
​​
​
Minimum subsequent subscription
-
​
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 June 7,2023
  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-AHYA-UI 0.90% -1.90% 1.29% -7.77% -9.00% N/A N/A -9.45%
Benchmark Return -0.74% -6.13% 1.53% 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
07/06/2023 7.0075 -0.0077|0.1098 % N/A 7.0075 1,449,678,829.24
06/06/2023 7.0152 +0.0638|0.9178 % N/A 7.0152 1,453,201,002.75
01/06/2023 6.9514 +0.0147|0.2119 % N/A 6.9514 1,439,987,086.20
31/05/2023 6.9367 +0.0042|0.0606 % N/A 6.9367 1,436,943,750.46
30/05/2023 6.9325 +0.0766|1.1173 % N/A 6.9325 1,446,082,778.69
25/05/2023 6.8559 +0.0090|0.1314 % N/A 6.8559 1,430,094,519.27
24/05/2023 6.8469 -0.0032|0.0467 % N/A 6.8469 1,442,117,867.69
23/05/2023 6.8501 0.0000|0.0000 % N/A 6.8501 1,442,793,796.41

Note: NAV Value Not include Dividend

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