K-APB-A(A)
K Asia Pacific Bond Fund-A(A)


Data as of May 7,2025

NAV per unit

9.5498 THB
Change
+0.02270.2383 %
Offer Price
9.5976 THB
Bid Price
9.5498 THB
Net Asset Value (NAV)
3,347,313,661.74 THB
Registered Fund Capital
15,000 Million baht
Inception Date
7 December 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker
KASPACB:TB

Master Fund's Bloomberg Ticker ​​
LOAVIAU:LX
Fund Type / AIMC Category
• Foreign Fixed Income Fund 
• ​Feeder Fund
• Emerging Market Bond Discretionary F/X Hedge or Unhedge
​
Investment Policy and Strategy
• The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA​ (Master Fund) which investsin fi xed income securities focusing on Asia-Pacifi c (including Japan) issuers predominantly in USD. Theinvestment objective is to generate returns from interest accrued as well as capital appreciation. TheMaster Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies andunrated debt securities. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• The Management Company of the Master Fund is Lombard Odier Funds (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.​

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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+3 (business day)​
Settlement Date​
T+5 (business day)​​ at 10 a.m.
Subscription and redemption channels
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 Fee
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.​​
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Fund Performance

Data as of May 7,2025
  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-APB-A(A) -0.09% -0.03% -1.92% 3.13% 0.81% -0.09% N/A -0.62%
Benchmark Return 0.33% 0.34% -1.55% 4.09% 5.83% 3.46% N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/05/2025 9.5498 +0.0227|0.2383 % 9.5976 9.5498 3,347,313,661.74
06/05/2025 9.5271 -0.0213|0.2231 % 9.5748 9.5271 3,331,893,689.21
02/05/2025 9.5484 -0.0146|0.1527 % 9.5962 9.5484 3,336,180,154.96
30/04/2025 9.5630 -0.0184|0.1920 % 9.6109 9.5630 3,339,294,986.43
29/04/2025 9.5814 -0.0199|0.2073 % 9.6294 9.5814 3,336,735,735.51
28/04/2025 9.6013 +0.0426|0.4457 % 9.6494 9.6013 3,326,621,891.87
25/04/2025 9.5587 +0.0540|0.5681 % 9.6066 9.5587 3,293,446,746.15
24/04/2025 9.5047 0.0000|0.0000 % 9.5523 9.5047 3,266,034,408.25

Note: NAV Value Not include Dividend

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