KAB24A-UI
K Asian Bond 2024A Fund Not for Retail Investors

Not for Retail Investors. (For Institutional and Ultra High Net Worth Investors Only) High Risk or Complex Fund. The Fund has no investment risk limit. Also investors cannot redeem this fund before 3 years. If there are any factors adversely affect the investment of this fund, investors may suffer severe financial losses. Thus the Fund is only suitable for investors who can accept greater losses.
Data as of Febuary 28,2023

NAV per unit

8.8753 Baht
Change
-0.12431.3812 %
Offer Price
N/A Baht
Bid Price
N/A Baht
Net Asset Value (NAV)
1,669,127,187.99 Baht
Registered Fund Capital
3,000 MB
Inception Date
1 February 2021
​​​ ​​​​​​​​​​​​​​

​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
     XD Dates​
             -

Bloomberg​ Ticker
   ​

Fund Type

Master Fund's Bloomberg Ticker


High Risk or Complex Fund​
​• Fixed Income Fund
•​ Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for

• Investors who seek return and can bear the risk from Asian fixed income instruments.
• Investors who expect return more than those of deposit and accept return less than those of equity. 
• Investors who understand and can accept the risk of loss if the issuers of invested securities default.
• ​Investors who can accept exchange rate risk.

Investment Policy

​• The Fund mainly invests in Invesco Asian Bond Fixed Maturity Fund 2024, Class C(USD)-MD1 (Master Fund) not less than 80% of NAV. The Master Fund will invest primarily in a portfolio of Asian fixed income instruments denominated in USD and Investment Grade fixed income instruments.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose in order to hedge foreign exchange risk according to fund manager’s discretion. 
• The Fund may invest in Structured Notes. ​

Invesco Asian Bond Fixed Maturity Fund 2024, Class C(USD)-MD1 (Master Fund)​
The Master Fund aims to generate income throughout the investment period and return the initial investment capital upon maturity (the Master Fund is not a guarantee or capital-protected product). The Master Fund seeks to achieve its investment objective by providing unitholders with exposure to a buy-and-hold portfolio of USD denominated fixed income instruments with active risk monitoring and mainly investing in Investment Grade fixed income instruments over a fixed investment period of 3 years from the close of the Initial Offer Period up to the Master Fund’s Maturity Date.



​

Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details​

Subjects
Details
Subscription date
IPO: 19 - 29 January 2021
between 8.30 a.m. - 3.30 p.m.
(Cheques are not accepted for subscription payment on January 29, 2021​)
Redemption date
The Management Company will redeem units automatically every 3 months. The Auto-redemption depends on distributions from the Master fund and fund manager’s discretion, thus the first auto-redemption date might be more or less than 3 months since the inception date. However, the redemption date may change. The Management Company will announce to the unitholders.

Proceeds from auto-redemption will be transferred to unitholder’s saving account. The last auto-redemption at maturity will be reinvested in K-SFPLUS, whichever is specified in passbook. Numbers of investment unit of K-SFPLUS, which unitholders will receive, are calculated by using subscription price of K-SFPLUS on auto-redemption day of this Fund. Auto-redemption dates will be announced within 30 days after the inception date.​
Minimum initial subscription
1,000,000 Baht
​​
​
Minimum subsequent subscription
-
​
Minimum redemption
​
-
Minimum​ account balance
-
NAV announcement date
T+2 (business day)​
Settlement date
T+2 (business day)​​ (3.00 p.m.)
Subscription and redemption channels​​

    • Private Banking Group, Kasikorn Bank
    • Affluent Business Network, Kasikorn Bank

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 1.0700%
(Actual : Waived from 29 Nov 22 to 29 Feb 24.​)
​​Trustee fee
Not exceeding 0.2675% 
Registrar fee
Not exceeding​ 0.1070% 
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details​
Front-end fee​​
Not exceeding 0.25%
Back-end fee
None
Switching fee
Equal to redemption fee of switch-out fund or subscription fee of switch-in fund, whichever is higher.​
​
​
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Fund Performance

Data as of Febuary 28,2023
  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.)
KAB24A-UI 1.70% 2.85% -12.99% -18.84% N/A N/A N/A -13.05%
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
28/02/2023 8.8753 -0.1243|1.3812 % N/A N/A 1,669,127,187.99
31/01/2023 8.9996 +0.2725|3.1225 % N/A N/A 1,692,495,261.84
30/12/2022 8.7271 -0.1057|1.1967 % N/A 8.7271 1,653,935,415.78
23/12/2022 8.8328 +0.2035|2.3582 % N/A N/A 1,673,963,839.56
30/11/2022 8.6293 +0.1352|1.5917 % N/A N/A 1,635,401,539.35
31/10/2022 8.4941 +0.1252|1.4960 % N/A N/A 1,609,783,082.29
30/09/2022 8.3689 -0.5328|5.9854 % N/A 8.3689 1,598,730,455.87
27/09/2022 8.9017 0.0000|0.0000 % N/A N/A 1,700,507,450.95

Note: NAV Value Not include Dividend

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