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


Data as of Febuary 28,2024

NAV per unit

9.1881 Baht
Change
+0.02090.2280 %
Offer Price
9.2341 Baht
Bid Price
9.1881 Baht
Net Asset Value (NAV)
2,534,475,650.14 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.







Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

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.​​




Fund Performance

Data as of Febuary 28,2024
  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) 4.14% 8.72% 11.41% 4.82% -6.71% -1.50% N/A -1.35%
Benchmark Return 3.93% 8.66% 12.88% 12.88% 4.11% 2.45% N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/02/2024 9.1881 +0.0209|0.2280 % 9.2341 9.1881 2,534,475,650.14
27/02/2024 9.1672 -0.0133|0.1449 % 9.2131 9.1672 2,565,370,528.22
23/02/2024 9.1805 +0.0232|0.2533 % 9.2265 9.1805 2,568,256,483.89
22/02/2024 9.1573 -0.0048|0.0524 % 9.2032 9.1573 2,560,075,857.72
21/02/2024 9.1621 +0.0619|0.6802 % 9.2080 9.1621 2,564,302,174.62
20/02/2024 9.1002 -0.0062|0.0681 % 9.1458 9.1002 2,566,323,258.62
16/02/2024 9.1064 +0.0115|0.1264 % 9.1520 9.1064 2,560,718,104.85
15/02/2024 9.0949 0.0000|0.0000 % 9.1405 9.0949 2,538,054,306.36

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic