K-APB
K Asia Pacific Bond Fund


Data as of December 11,2019

NAV per unit

10.8179 Baht
Change
+0.00550.0509 %
Offer Price
10.8721 Baht
Bid Price
10.8179 Baht
Net Asset Value (NAV)
2,139,601,131.75 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 November 29,2019

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 December 11,2019
  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 14.56% 1.39% 4.23% 15.35% N/A N/A N/A 3.98%
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
11/12/2019 10.8179 +0.0055|0.0509 % 10.8721 10.8179 2,139,601,131.75
09/12/2019 10.8124 +0.0040|0.0370 % 10.8666 10.8124 2,132,613,588.32
06/12/2019 10.8084 -0.0078|0.0721 % 10.8625 10.8084 2,131,269,518.31
04/12/2019 10.8162 -0.0033|0.0305 % 10.8704 10.8162 2,120,374,559.77
03/12/2019 10.8195 +0.0129|0.1194 % 10.8737 10.8195 2,094,431,350.55
02/12/2019 10.8066 -0.0095|0.0878 % 10.8607 10.8066 2,074,974,759.69
29/11/2019 10.8161 -0.0014|0.0129 % 10.8703 10.8161 2,070,351,307.36
27/11/2019 10.8175 0.0000|0.0000 % 10.8717 10.8175 2,069,927,447.18

Note: NAV Value Not include Dividend

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