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 March 22,2023

NAV per unit

7.1096 Baht
Change
+0.03630.5132 %
Offer Price
N/A Baht
Bid Price
7.1096 Baht
Net Asset Value (NAV)
1,166,552,688.80 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
      LOADHSU: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, (USD), NA​ (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 Febuary 28,2023

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 March 22,2023
  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-AHYC-UI 0.39% 0.48% -6.00% -9.47% N/A N/A N/A -17.02%
Benchmark Return 2.78% 3.52% N/A N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/03/2023 7.1096 +0.0363|0.5132 % N/A 7.1096 1,166,552,688.80
21/03/2023 7.0733 +0.0824|1.1787 % N/A 7.0733 1,160,597,763.84
20/03/2023 6.9909 -0.1849|2.5767 % N/A 6.9909 1,147,083,542.19
17/03/2023 7.1758 +0.0298|0.4170 % N/A 7.1758 1,177,421,801.32
16/03/2023 7.1460 -0.0479|0.6658 % N/A 7.1460 1,172,526,018.29
15/03/2023 7.1939 +0.0152|0.2117 % N/A 7.1939 1,180,391,996.79
14/03/2023 7.1787 -0.0523|0.7233 % N/A 7.1787 1,177,890,853.02
13/03/2023 7.2310 0.0000|0.0000 % N/A 7.2310 1,189,868,935.79

Note: NAV Value Not include Dividend

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