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


Data as of May 27,2025

NAV per unit

9.6098 THB
Change
+0.02770.2891 %
Offer Price
9.6099 THB
Bid Price
9.6098 THB
Net Asset Value (NAV)
64,419,664.91 THB
Registered Fund Capital
15,000 Million baht
Inception Date
7 December 2017 (Class Launch Date : 21 October 2024)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker


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
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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 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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None
Minimum account balance
None​
NAV Announcement Date
T+3 (business day)​
Settlement Date​
T+5 (business day)​​ at 10 a.m.
Subscription and redemption channels
      • Other selling agents (Please see list of selling agents in Full Prospectus)​
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​ 2.00%
Back-end Fee​
Not exceeding​ 2.00%​
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 May 27,2025
  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-C(A) 0.53% -2.13% -0.75% N/A N/A N/A N/A -1.50%
Benchmark Return 0.95% -1.88% -0.37% N/A N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/05/2025 9.6098 +0.0277|0.2891 % 9.6099 9.6098 64,419,664.91
23/05/2025 9.5821 +0.0042|0.0439 % 9.5822 9.5821 63,952,703.31
22/05/2025 9.5779 -0.0307|0.3195 % 9.5780 9.5779 63,924,876.79
21/05/2025 9.6086 -0.0304|0.3154 % 9.6087 9.6086 63,151,333.81
20/05/2025 9.6390 +0.0209|0.2173 % 9.6391 9.6390 63,351,366.78
19/05/2025 9.6181 -0.0433|0.4482 % 9.6182 9.6181 63,213,922.93
16/05/2025 9.6614 +0.0171|0.1773 % 9.6615 9.6614 61,151,024.33
15/05/2025 9.6443 0.0000|0.0000 % 9.6444 9.6443 61,042,988.62

Note: NAV Value Not include Dividend

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