K-AHYD-UI
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 May 7,2024

NAV per unit

9.9927 Baht
Change
+0.05250.5282 %
Offer Price
N/A Baht
Bid Price
9.9927 Baht
Net Asset Value (NAV)
1,010,743,737.05 Baht
Registered Fund Capital
1,981,829,141.15 Baht
Inception Date
1 February 2021
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​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
     XD Dates​
             -

Bloomberg​ Ticker
 ​​KAHYDUI: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 March 28,2024

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 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
      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 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
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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​
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Fund Performance

Data as of May 3,2024
  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 7.26% 3.40% 12.91% 12.76% 0.44% N/A N/A -0.18%
Benchmark Return 6.84% 3.71% 11.90% 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
07/05/2024 9.9927 +0.0525|0.5282 % N/A 9.9927 1,010,743,737.05
03/05/2024 9.9402 +0.0284|0.2865 % N/A 9.9402 1,005,434,116.23
02/05/2024 9.9118 +0.0220|0.2225 % N/A 9.9118 1,002,552,649.75
30/04/2024 9.8898 +0.0230|0.2331 % N/A 9.8898 1,000,336,305.17
29/04/2024 9.8668 +0.0292|0.2968 % N/A 9.8668 1,007,276,921.24
26/04/2024 9.8376 -0.0112|0.1137 % N/A 9.8376 1,005,685,467.25
25/04/2024 9.8488 -0.0223|0.2259 % N/A 9.8488 1,006,824,892.24
24/04/2024 9.8711 0.0000|0.0000 % N/A 9.8711 1,009,113,748.97

Note: NAV Value Not include Dividend

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