K Asia High Yield D Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KAB24A-UI on 13 June 2023.)
Data as of June 18,2024

NAV per unit

10.1765 Baht
-0.00360.0354 %
Offer Price
N/A Baht
Bid Price
10.1765 Baht
Net Asset Value (NAV)
784,948,718.17 Baht
Registered Fund Capital
1,981,829,141.15 Baht
Inception Date
1 February 2021

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

Bloomberg​ Ticker

Fund Type

Master Fund's Bloomberg Ticker

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​

Subscription date
Additional subscriptions have not been accepted.​
Redemption date

Every trading day between 8.30 a.m. - 3.30 p.m. from 21 June 2023 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
Management fee
Not exceeding 1.0700%
​​Trustee fee
Not exceeding 0.2675
Registrar fee
Not exceeding 0.107​0
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Front-end fee​​
Not exceeding 0.25%
Back-end fee
Brokerage fee
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 18,2024
  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-AHYD-UI 9.81% 2.74% 9.81% 15.68% 0.54% N/A N/A 0.52%
Benchmark Return 9.57% 3.24% 9.76% 9.85% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 10.1765 -0.0036|0.0354 % N/A 10.1765 784,948,718.17
14/06/2024 10.1801 +0.0125|0.1229 % N/A 10.1801 804,359,353.32
13/06/2024 10.1676 +0.0190|0.1872 % N/A 10.1676 803,373,962.11
12/06/2024 10.1486 +0.0123|0.1213 % N/A 10.1486 801,873,741.50
11/06/2024 10.1363 +0.0116|0.1146 % N/A 10.1363 800,903,635.57
07/06/2024 10.1247 -0.0055|0.0543 % N/A 10.1247 811,400,050.67
06/06/2024 10.1302 +0.0024|0.0237 % N/A 10.1302 840,406,007.99
05/06/2024 10.1278 0.0000|0.0000 % N/A 10.1278 844,969,084.98

Note: NAV Value Not include Dividend

Market Update

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Fund Documents

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