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


Data as of April 28,2025

NAV per unit

9.6013 THB
Change
+0.04260.4457 %
Offer Price
9.6494 THB
Bid Price
9.6013 THB
Net Asset Value (NAV)
3,326,621,891.87 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 March 27,2025

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 28,2025
  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) 0.45% 0.85% -1.20% 5.59% 0.60% 0.22% N/A -0.55%
Benchmark Return 0.83% 1.18% -0.87% 6.57% 6.01% 3.56% N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 9.6013 +0.0426|0.4457 % 9.6494 9.6013 3,326,621,891.87
25/04/2025 9.5587 +0.0540|0.5681 % 9.6066 9.5587 3,293,446,746.15
24/04/2025 9.5047 +0.0039|0.0410 % 9.5523 9.5047 3,266,034,408.25
23/04/2025 9.5008 +0.0948|1.0079 % 9.5484 9.5008 3,267,339,345.96
22/04/2025 9.4060 -0.0092|0.0977 % 9.4531 9.4060 3,213,699,952.35
17/04/2025 9.4152 +0.0396|0.4224 % 9.4624 9.4152 3,156,604,064.39
16/04/2025 9.3756 +0.1926|2.0974 % 9.4226 9.3756 3,153,155,398.50
11/04/2025 9.1830 0.0000|0.0000 % 9.2290 9.1830 3,123,126,222.20

Note: NAV Value Not include Dividend

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