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


Data as of April 24,2024

NAV per unit

9.1292 Baht
Change
-0.00680.0744 %
Offer Price
9.1749 Baht
Bid Price
9.1292 Baht
Net Asset Value (NAV)
2,760,741,767.55 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 March 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 April 23,2024
  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) 3.55% 2.51% 14.16% 6.40% -6.95% -2.32% N/A -1.41%
Benchmark Return 3.41% 2.59% 13.94% 12.20% 3.94% 2.35% N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 9.1292 -0.0068|0.0744 % 9.1749 9.1292 2,760,741,767.55
23/04/2024 9.1360 +0.0193|0.2117 % 9.1818 9.1360 2,755,094,341.58
22/04/2024 9.1167 -0.0070|0.0767 % 9.1624 9.1167 2,754,277,727.05
19/04/2024 9.1237 -0.0087|0.0953 % 9.1694 9.1237 2,777,052,393.88
18/04/2024 9.1324 +0.0058|0.0636 % 9.1782 9.1324 2,780,046,427.06
17/04/2024 9.1266 -0.0684|0.7439 % 9.1723 9.1266 2,787,795,202.35
11/04/2024 9.1950 -0.0627|0.6773 % 9.2411 9.1950 2,859,227,889.84
09/04/2024 9.2577 0.0000|0.0000 % 9.3041 9.2577 2,878,662,624.22

Note: NAV Value Not include Dividend

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