K-APB
K Asia Pacific Bond Fund


Data as of July 13,2020

NAV per unit

10.5135 Baht
Change
-0.02990.2836 %
Offer Price
10.5662 Baht
Bid Price
10.5135 Baht
Net Asset Value (NAV)
3,531,893,134.76 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 June 30,2020

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 July 13,2020
  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 -3.64% 13.42% -4.68% -0.64% N/A N/A N/A 1.94%
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
13/07/2020 10.5135 -0.0299|0.2836 % 10.5662 10.5135 3,531,893,134.76
09/07/2020 10.5434 -0.0019|0.0180 % 10.5962 10.5434 3,559,466,173.43
08/07/2020 10.5453 -0.0082|0.0777 % 10.5981 10.5453 3,555,479,430.23
07/07/2020 10.5535 +0.0516|0.4913 % 10.6064 10.5535 3,566,575,687.14
02/07/2020 10.5019 +0.0227|0.2166 % 10.5545 10.5019 3,546,605,157.68
30/06/2020 10.4792 -0.0116|0.1106 % 10.5317 10.4792 3,547,029,038.92
29/06/2020 10.4908 -0.0291|0.2766 % 10.5434 10.4908 3,550,778,241.81
26/06/2020 10.5199 0.0000|0.0000 % 10.5726 10.5199 3,599,279,886.84

Note: NAV Value Not include Dividend

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