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 April 28,2025

NAV per unit

8.3900 THB
Change
+0.03780.4526 %
Offer Price
N/A THB
Bid Price
8.3900 THB
Net Asset Value (NAV)
1,120,849,298.84 THB
Registered Fund Capital
2,549,305,114.03 Baht
Inception Date
26 November 2019
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​​​​​​​​​​​​​​​​​​​​​​​​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 March 27,2025

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

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 April 28,2025
  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-AHYA-UI 1.50% 1.46% 1.00% 7.79% 1.51% -0.15% N/A -3.09%
Benchmark Return 1.28% 1.51% 0.35% 7.20% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 8.3900 +0.0378|0.4526 % N/A 8.3900 1,120,849,298.84
25/04/2025 8.3522 +0.0482|0.5804 % N/A 8.3522 1,115,807,338.92
24/04/2025 8.3040 +0.0046|0.0554 % N/A 8.3040 1,109,362,095.97
23/04/2025 8.2994 +0.0768|0.9340 % N/A 8.2994 1,112,578,332.17
22/04/2025 8.2226 +0.0064|0.0779 % N/A 8.2226 1,102,289,571.96
17/04/2025 8.2162 +0.0373|0.4561 % N/A 8.2162 1,102,950,292.76
16/04/2025 8.1789 +0.1621|2.0220 % N/A 8.1789 1,097,943,358.69
11/04/2025 8.0168 0.0000|0.0000 % N/A 8.0168 1,076,175,748.76

Note: NAV Value Not include Dividend

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