K-AHYC-UI
K Asia High Yield C Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY24B-UI on 31 October 2022.)
Data as of June 14,2024

NAV per unit

8.4155 Baht
Change
+0.01280.1523 %
Offer Price
N/A Baht
Bid Price
8.4155 Baht
Net Asset Value (NAV)
1,060,568,636.80 Baht
Registered Fund Capital
2,002,589,514.37 Baht
Inception Date
30 April 2021
​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
 KAHYCUI: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 May 31,2024

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​

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 June 14,2024
  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-AHYC-UI 11.24% 3.48% 11.44% 16.96% -5.91% N/A N/A -5.74%
Benchmark Return 9.58% 3.38% 10.07% 10.31% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/06/2024 8.4155 +0.0128|0.1523 % N/A 8.4155 1,060,568,636.80
13/06/2024 8.4027 +0.0179|0.2135 % N/A 8.4027 1,058,955,613.58
12/06/2024 8.3848 +0.0105|0.1254 % N/A 8.3848 1,056,694,997.17
11/06/2024 8.3743 +0.0140|0.1675 % N/A 8.3743 1,060,968,604.95
07/06/2024 8.3603 -0.0061|0.0729 % N/A 8.3603 1,059,193,377.69
06/06/2024 8.3664 +0.0021|0.0251 % N/A 8.3664 1,059,974,983.06
05/06/2024 8.3643 +0.0035|0.0419 % N/A 8.3643 1,083,648,390.50
04/06/2024 8.3608 0.0000|0.0000 % N/A 8.3608 1,083,192,546.98

Note: NAV Value Not include Dividend

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