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 November 12,2024

NAV per unit

8.8574 THB
Change
+0.02730.3092 %
Offer Price
N/A THB
Bid Price
8.8574 THB
Net Asset Value (NAV)
1,072,280,841.52 THB
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 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​

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 November 12,2024
  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 17.08% 4.62% 7.75% 22.08% -1.11% N/A N/A -3.71%
Benchmark Return 13.51% 3.08% 5.60% 17.73% 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
12/11/2024 8.8574 +0.0273|0.3092 % N/A 8.8574 1,072,280,841.52
08/11/2024 8.8301 +0.0228|0.2589 % N/A 8.8301 1,068,969,271.44
07/11/2024 8.8073 +0.0368|0.4196 % N/A 8.8073 1,066,205,498.76
06/11/2024 8.7705 +0.0095|0.1084 % N/A 8.7705 1,061,758,886.29
05/11/2024 8.7610 -0.0106|0.1208 % N/A 8.7610 1,060,606,911.64
04/11/2024 8.7716 -0.0022|0.0251 % N/A 8.7716 1,061,887,182.50
30/10/2024 8.7738 +0.0121|0.1381 % N/A 8.7738 1,062,154,993.51
29/10/2024 8.7617 0.0000|0.0000 % N/A 8.7617 1,060,693,570.64

Note: NAV Value Not include Dividend

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