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


Data as of July 24,2024

NAV per unit

9.5588 THB
Change
-0.00930.0972 %
Offer Price
9.6067 THB
Bid Price
9.5588 THB
Net Asset Value (NAV)
2,978,757,971.82 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 
• 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 June 28,2024

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 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-APB-A(A) 8.34% 4.71% 7.04% 12.52% -5.95% -2.05% N/A -0.68%
Benchmark Return 8.43% 4.92% 7.37% 17.71% 5.59% 3.32% N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 9.5588 -0.0093|0.0972 % 9.6067 9.5588 2,978,757,971.82
23/07/2024 9.5681 +0.0051|0.0533 % 9.6160 9.5681 2,980,633,230.08
19/07/2024 9.5630 +0.0003|0.0031 % 9.6109 9.5630 2,966,690,689.49
18/07/2024 9.5627 -0.0012|0.0125 % 9.6106 9.5627 2,977,033,893.81
17/07/2024 9.5639 -0.0020|0.0209 % 9.6118 9.5639 2,978,098,271.82
16/07/2024 9.5659 +0.0107|0.1120 % 9.6138 9.5659 2,972,983,039.60
15/07/2024 9.5552 +0.0015|0.0157 % 9.6031 9.5552 2,969,211,850.77
12/07/2024 9.5537 0.0000|0.0000 % 9.6016 9.5537 2,963,071,944.46

Note: NAV Value Not include Dividend

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