K-ALLEN-UI-A(A)
K All Roads Enhanced Fund Not for Retail Investors-A(A)

Not for Retail Investors (For Institutional and Ultra High Net Worth Investors Only). High Risk or Complex Fund. Since the Fund has no investment risk limit as other general mutual funds, the Fund is only suitable for investors who can accept greater losses. / Fund name(Thai) was changed from กองทุนเปิดเค ออลโรดส์ เอ็นแฮนซท์ ห้ามขายผู้ลงทุนรายย่อย (K-ALLENHANCE-UI) to กองทุนเปิดเค ALL-EN ห้ามขายผู้ลงทุนรายย่อย (K-ALLEN-UI) on 19 January 2023.
Data as of April 10,2024

NAV per unit

10.5226 Baht
Change
-0.09910.9330 %
Offer Price
10.6805 Baht
Bid Price
10.5226 Baht
Net Asset Value (NAV)
6,642,163,695.91 Baht
Registered Fund Capital
20,000 Million Baht
Inception Date
9 March 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

Bloomberg Ticker
KALLENH:TB​  ​

Foreign Funds' Bloomberg Ticker
LOAREUI​:LX
Fund Type
High Risk or Complex Fund
• Mixed Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who expect consistent long-term capital appreciation under different macro environment andcan accept price volatility.
• Investors who can accept the volatility of asset prices that the Master Fund invests in, which may increase or decrease that a loss may occur.
• Investors who understand and are able to tolerate leverage risk. Since derivative investment will allow the Fund to gain larger exposure (leverage) to asset values than the amount the Fund invests.  
• Investors who can accept foreign exchange risk.  
• Recommended holding period : not less than 5 years.

Investment Policy
• The Fund mainly invests in LO Funds IV - All Roads Enhanced, (USD), I Class A (Master Fund) not less than 80% of NAV. 
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion and also use for Efficient Portfolio Management purpose calculated by using Absolute VaR method which will not greater than 20% of NAV. The Fund may also invest in structured note.
• The Fund will not engage in repurchase agreement for investment benefit, nor short sale. 

​Investment policy of LO Funds IV - All Roads Enhanced, (USD), I Class A​ (Master Fund)
• The Master Fund invests in various traditional risk premia such as equities, sovereign and corporate credit (in both DMs and EMs) and commodities. The Master Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk. The Master Fund’s investment approach applies a systematic, liquid and transparent risk-based allocation methodology.

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
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+3 (business day​)
Settlement date
T+6 (business day​)​ at 10.00 a.m.​
Subscription and redemption channels
  • (The transaction is subject to the conditions of each channel)​

  • ​PRIVATE BANKING GROUP, KASIKORNBANK PCL.

      • ​​Other selling agents (Please see list of selling agents in Fund Fact Sheet)​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred​

Fees charged to Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​

Fund Performance

Data as of April 10,2024
  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-ALLEN-UI-A(A) 8.21% 11.01% 17.28% 14.91% N/A N/A N/A 2.46%
Benchmark Return 0.00% N/A 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
10/04/2024 10.5226 -0.0991|0.9330 % 10.6805 10.5226 6,642,163,695.91
09/04/2024 10.6217 +0.0553|0.5234 % 10.7811 10.6217 6,702,242,430.49
05/04/2024 10.5664 -0.0149|0.1408 % 10.7250 10.5664 6,555,004,942.19
04/04/2024 10.5813 +0.0411|0.3899 % 10.7401 10.5813 6,499,676,696.25
03/04/2024 10.5402 +0.0085|0.0807 % 10.6984 10.5402 6,450,905,831.44
02/04/2024 10.5317 -0.0721|0.6799 % 10.6898 10.5317 6,300,429,556.74
28/03/2024 10.6038 +0.0344|0.3255 % 10.7630 10.6038 6,248,304,925.90
27/03/2024 10.5694 0.0000|0.0000 % 10.7280 10.5694 6,115,179,811.47

Note: NAV Value Not include Dividend

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