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


Data as of March 22,2023

NAV per unit

8.5541 Baht
Change
+0.01890.2214 %
Offer Price
8.5970 Baht
Bid Price
8.5541 Baht
Net Asset Value (NAV)
2,448,849,545.85 Baht
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 
• Fixed Income​ Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who expect returns from fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA​ not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
LO Funds – Asia Value Bond Fund, (USD), NA (Master Fund)
• The Master Fund invests in fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD. The investment objective is to generate returns from interest accrued as well as capital appreciation. 
• The Master Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies and unrated debt securities.
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 22,2023
  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% 0.25% 0.74% -10.67% -1.86% -2.55% N/A -2.91%
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
22/03/2023 8.5541 +0.0189|0.2214 % 8.5970 8.5541 2,448,849,545.85
21/03/2023 8.5352 +0.0191|0.2243 % 8.5780 8.5352 2,443,126,821.61
20/03/2023 8.5161 -0.1313|1.5184 % 8.5588 8.5161 2,437,923,309.16
17/03/2023 8.6474 -0.0038|0.0439 % 8.6907 8.6474 2,475,507,046.13
16/03/2023 8.6512 -0.0420|0.4831 % 8.6946 8.6512 2,484,215,447.95
15/03/2023 8.6932 +0.0183|0.2110 % 8.7368 8.6932 2,496,321,173.96
14/03/2023 8.6749 -0.0780|0.8911 % 8.7184 8.6749 2,491,038,526.68
13/03/2023 8.7529 0.0000|0.0000 % 8.7968 8.7529 2,508,580,577.60

Note: NAV Value Not include Dividend

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