K-APB
K Asia Pacific Bond Fund


Data as of November 20,2020

NAV per unit

11.0901 Baht
Change
+0.00250.0225 %
Offer Price
11.1457 Baht
Bid Price
11.0901 Baht
Net Asset Value (NAV)
3,530,668,881.96 Baht
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 
• 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 August 31,2020

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+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 November 20,2020
  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 1.64% 1.37% 10.92% 2.67% N/A N/A N/A 3.56%
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
20/11/2020 11.0901 +0.0025|0.0225 % 11.1457 11.0901 3,530,668,881.96
19/11/2020 11.0876 +0.0046|0.0415 % 11.1431 11.0876 3,539,935,156.60
18/11/2020 11.0830 +0.0152|0.1373 % 11.1385 11.0830 3,538,633,060.47
17/11/2020 11.0678 +0.0104|0.0941 % 11.1232 11.0678 3,539,243,482.06
16/11/2020 11.0574 +0.0041|0.0371 % 11.1128 11.0574 3,555,832,774.00
13/11/2020 11.0533 -0.0102|0.0922 % 11.1087 11.0533 3,552,573,528.75
12/11/2020 11.0635 +0.0226|0.2047 % 11.1189 11.0635 3,554,280,811.11
10/11/2020 11.0409 0.0000|0.0000 % 11.0962 11.0409 3,550,730,490.78

Note: NAV Value Not include Dividend

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News

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