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 November 28,2023

NAV per unit

8.0166 Baht
Change
-0.00260.0324 %
Offer Price
N/A Baht
Bid Price
8.0166 Baht
Net Asset Value (NAV)
1,213,024,562.96 Baht
Registered Fund Capital
2,199,516,768.62 Baht
Inception Date
7 July 2020
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​​​​​​​​​​​​​​​​​​​​​​​​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 September 29,2023

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 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.


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​
​​

Fund Performance

Data as of November 27,2023
  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-AHYB-UI 4.38% 3.73% 4.89% 6.72% -8.89% N/A N/A -6.63%
Benchmark Return -0.60% 4.26% 2.18% 7.05% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/11/2023 8.0166 -0.0026|0.0324 % N/A 8.0166 1,213,024,562.96
27/11/2023 8.0192 -0.0112|0.1395 % N/A 8.0192 1,217,129,311.75
24/11/2023 8.0304 +0.0714|0.8971 % N/A 8.0304 1,218,820,561.74
22/11/2023 7.9590 -0.0486|0.6069 % N/A 7.9590 1,207,983,161.50
21/11/2023 8.0076 +0.0401|0.5033 % N/A 8.0076 1,215,366,304.00
20/11/2023 7.9675 +0.0167|0.2100 % N/A 7.9675 1,209,278,810.99
17/11/2023 7.9508 +0.0151|0.1903 % N/A 7.9508 1,206,743,371.55
16/11/2023 7.9357 0.0000|0.0000 % N/A 7.9357 1,204,449,888.81

Note: NAV Value Not include Dividend

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