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


Data as of April 28,2025

NAV per unit

9.6066 THB
Change
+0.04290.4486 %
Offer Price
9.6067 THB
Bid Price
9.6066 THB
Net Asset Value (NAV)
53,102,601.53 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 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-C(A) 0.50% 0.89% -1.15% N/A N/A N/A N/A -1.54%
Benchmark Return 0.83% 1.18% -0.87% 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
28/04/2025 9.6066 +0.0429|0.4486 % 9.6067 9.6066 53,102,601.53
25/04/2025 9.5637 +0.0540|0.5678 % 9.5638 9.5637 48,762,886.32
24/04/2025 9.5097 +0.0039|0.0410 % 9.5098 9.5097 48,487,467.62
23/04/2025 9.5058 +0.0949|1.0084 % 9.5059 9.5058 47,101,535.11
22/04/2025 9.4109 -0.0089|0.0945 % 9.4110 9.4109 46,185,031.33
17/04/2025 9.4198 +0.0396|0.4222 % 9.4199 9.4198 46,512,260.63
16/04/2025 9.3802 +0.1929|2.0996 % 9.3803 9.3802 46,316,440.14
11/04/2025 9.1873 0.0000|0.0000 % 9.1874 9.1873 40,504,086.34

Note: NAV Value Not include Dividend

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