Mutual Fund

K-AHYB-UI

Fund Fact Sheet

K Asia High Yield B Fund Not for Retail Investors

Risk Level : 8+

For Institutional and Ultra High Net Worth Investors High Risk or Complex Fund
Fund Fact Sheet
Data as of 2 July 2025

NAV
per unit

9.7927 THB

+0.0282 | 0.2888 %

Offer Price N/A THB
Bid Price 9.7927 THB

NAV

K-AHYB-UI

K Asia High Yield B Fund Not for Retail Investors

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 2 July 2025
Remark:
Cumulative Total Return

Past Performance

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Data as of 2 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
2.93%
0.44%
2.52%
4.86%
N/A
N/A
N/A
N/A
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund changed the Share Class of master fund from (USD), NA to X1, (USD), IA on 4 April 2023.
    - 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.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 95.78%LO-Asia Diversified High Yield Bond,X1 (USD) IA
  • 2.23%Deposit (BANGKOK BANK PLC.)
  • 0.01%Deposit (The Bank of New York Mellon SA/NV)

    - Foreign Fixed Income Fund / Feeder Fund
    - Emerging Market Bond Discretionary F/X Hedge or Unhedge
 Net Asset Value

1225004584.55 THB

Data as of 2 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date -
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+3
Settlement date T+5 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.8025%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-AHYB-UI
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