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 July 24,2024

NAV per unit

10.3316 THB
Change
-0.00480.0464 %
Offer Price
N/A THB
Bid Price
10.3316 THB
Net Asset Value (NAV)
737,066,248.51 THB
Registered Fund Capital
1,981,829,141.15 Baht
Inception Date
1 February 2021
​​​​​​​​​​​​​​​

​​​​​​​​​​​​​​​​​​​​​​​​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 June 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

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.


​
​
​​

Fund Performance

Data as of July 24,2024
  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 11.48% 4.67% 8.23% 18.53% 1.17% N/A N/A 0.94%
Benchmark Return 10.96% 4.58% 8.46% 14.48% 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
24/07/2024 10.3316 -0.0048|0.0464 % N/A 10.3316 737,066,248.51
23/07/2024 10.3364 +0.0122|0.1182 % N/A 10.3364 737,414,862.49
19/07/2024 10.3242 +0.0066|0.0640 % N/A 10.3242 736,538,738.98
18/07/2024 10.3176 +0.0031|0.0301 % N/A 10.3176 737,043,555.80
17/07/2024 10.3145 -0.0020|0.0194 % N/A 10.3145 737,789,765.21
16/07/2024 10.3165 +0.0018|0.0175 % N/A 10.3165 737,932,661.89
15/07/2024 10.3147 +0.0115|0.1116 % N/A 10.3147 737,799,036.49
12/07/2024 10.3032 0.0000|0.0000 % N/A 10.3032 736,982,764.35

Note: NAV Value Not include Dividend

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