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


Data as of October 18,2024

NAV per unit

9.7643 THB
Change
-0.01690.1728 %
Offer Price
9.8132 THB
Bid Price
9.7643 THB
Net Asset Value (NAV)
3,613,446,433.26 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 August 30,2024

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 October 18,2024
  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) 10.67% 2.11% 6.92% 20.94% -3.94% -1.83% N/A -0.35%
Benchmark Return 11.21% 2.49% 7.60% 21.53% 6.49% 3.84% N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/10/2024 9.7643 -0.0169|0.1728 % 9.8132 9.7643 3,613,446,433.26
17/10/2024 9.7812 -0.0084|0.0858 % 9.8302 9.7812 3,530,378,939.22
16/10/2024 9.7896 +0.0199|0.2037 % 9.8386 9.7896 3,523,719,312.89
15/10/2024 9.7697 +0.0159|0.1630 % 9.8186 9.7697 3,503,943,088.47
10/10/2024 9.7538 +0.0050|0.0513 % 9.8027 9.7538 3,463,247,447.60
09/10/2024 9.7488 -0.0064|0.0656 % 9.7976 9.7488 3,437,639,672.16
08/10/2024 9.7552 -0.0025|0.0256 % 9.8041 9.7552 3,434,485,318.47
07/10/2024 9.7577 0.0000|0.0000 % 9.8066 9.7577 3,419,579,161.83

Note: NAV Value Not include Dividend

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