K-APB
K Asia Pacific Bond Fund


Data as of August 16,2019

NAV per unit

10.6333 Baht
Change
+0.00650.0612 %
Offer Price
10.6866 Baht
Bid Price
10.6333 Baht
Net Asset Value (NAV)
936,861,527.69 Baht
Registered Fund Capital
5,000 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 
• Fixed Income​ Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who expect returns from fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD.  
• Recommended holding period : not less than 3 years.
Investment Policy
• The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA​ not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
LO Funds – Asia Value Bond Fund, (USD), NA (Master Fund)
• The Master Fund invests in fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD. The investment objective is to generate returns from interest accrued as well as capital appreciation. 
• The Master Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies and unrated debt securities.







Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of July 31,2019

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
500 THB
NAV Announcement Date
T+3 (business day)
Settlement Date​
T+6 (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 August 16,2019
  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 12.60% 3.75% 7.90% 11.08% N/A N/A N/A 3.69%
Benchmark Return 0.00% N/A N/A 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
16/08/2019 10.6333 +0.0065|0.0612 % 10.6866 10.6333 936,861,527.69
14/08/2019 10.6268 +0.0193|0.1819 % 10.6800 10.6268 926,721,435.16
13/08/2019 10.6075 -0.0029|0.0273 % 10.6606 10.6075 924,063,569.04
08/08/2019 10.6104 +0.0206|0.1945 % 10.6636 10.6104 909,300,112.84
07/08/2019 10.5898 +0.0238|0.2253 % 10.6428 10.5898 907,467,868.07
06/08/2019 10.5660 -0.0205|0.1936 % 10.6189 10.5660 906,500,018.82
05/08/2019 10.5865 -0.0289|0.2722 % 10.6395 10.5865 908,241,511.99
02/08/2019 10.6154 0.0000|0.0000 % 10.6686 10.6154 903,791,560.48

Note: NAV Value Not include Dividend

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