K-AHYB-UI
K Asia High Yield B Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY24A-UI on 31 October 2022.)
Data as of October 2,2024

NAV per unit

9.3896 THB
Change
+0.03530.3774 %
Offer Price
N/A THB
Bid Price
9.3896 THB
Net Asset Value (NAV)
1,264,736,299.20 THB
Registered Fund Capital
2,199,516,768.62 Baht
Inception Date
7 July 2020
​​​​​​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
KAHYBUI: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 August 30,2024

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
      ​​K-My Fu​nds​
                    • K-Cyber
                      (The transaction is subject to the conditions of each channel.)​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 2.1400%
​​Trustee fee
Not exceeding 0.2675% 
Registrar fee
Not exceeding​ 0.214​0​% 
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details​
Front-end fee​​
Not exceeding 0.25%
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.


​
​
​​

Fund Performance

Data as of October 2,2024
  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-AHYB-UI 14.51% 3.14% 6.07% 19.21% -4.09% N/A N/A -1.75%
Benchmark Return 11.98% 1.93% 4.55% 16.78% 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
02/10/2024 9.3896 +0.0353|0.3774 % N/A 9.3896 1,264,736,299.20
30/09/2024 9.3543 +0.0215|0.2304 % N/A 9.3543 1,259,988,989.49
27/09/2024 9.3328 +0.0195|0.2094 % N/A 9.3328 1,257,083,015.35
26/09/2024 9.3133 +0.0445|0.4801 % N/A 9.3133 1,254,462,809.73
25/09/2024 9.2688 +0.0263|0.2846 % N/A 9.2688 1,248,466,978.92
24/09/2024 9.2425 +0.0155|0.1680 % N/A 9.2425 1,244,925,002.18
23/09/2024 9.2270 -0.0174|0.1882 % N/A 9.2270 1,242,839,185.70
20/09/2024 9.2444 0.0000|0.0000 % N/A 9.2444 1,245,180,024.15

Note: NAV Value Not include Dividend

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