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


Data as of December 3,2024

NAV per unit

9.7197 THB
Change
-0.00020.0021 %
Offer Price
9.7684 THB
Bid Price
9.7197 THB
Net Asset Value (NAV)
4,209,665,660.49 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.​



​​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of October 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.​​




Fund Performance

Data as of December 3,2024
  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) 10.16% 0.87% 4.10% 14.07% -3.29% -2.12% N/A -0.41%
Benchmark Return 10.70% 1.08% 4.65% 14.78% 6.33% 3.75% N/A N/A

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/12/2024 9.7197 -0.0002|0.0021 % 9.7684 9.7197 4,209,665,660.49
02/12/2024 9.7199 +0.0124|0.1277 % 9.7686 9.7199 4,208,162,521.97
29/11/2024 9.7075 +0.0253|0.2613 % 9.7561 9.7075 4,191,821,714.11
27/11/2024 9.6822 +0.0210|0.2174 % 9.7307 9.6822 4,178,639,292.47
26/11/2024 9.6612 +0.0028|0.0290 % 9.7096 9.6612 4,177,286,328.90
25/11/2024 9.6584 -0.0130|0.1344 % 9.7068 9.6584 4,161,398,238.86
22/11/2024 9.6714 +0.0009|0.0093 % 9.7199 9.6714 4,159,392,178.11
21/11/2024 9.6705 0.0000|0.0000 % 9.7190 9.6705 4,153,392,489.60

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic