K-AHY-UI
K Asia High Yield Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KHY23A-UI on 26 October 2022.)
Data as of May 16,2024

NAV per unit

9.0989 Baht
Change
+0.03000.3308 %
Offer Price
9.1445 Baht
Bid Price
9.0989 Baht
Net Asset Value (NAV)
1,620,381,231.78 Baht
Registered Fund Capital
4,000 Million Baht
Inception Date
5 July 2019
​​​​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
   ​KHY23AU TB​

Fund Type

Master Fund's Bloomberg Ticker
 LODVHGX:LX​     
​
High Risk or Complex Fund
​• Fixed Income Fund
•​ Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for

• Investors who seek distributions of income and can bear the risk from global fixed income securities investment in emerging markets.
• 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.
• Investor who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.​

Investment Policy

• The Fund mainly invests in LO Funds - Asia Diversified High Yield Bond, X1, (USD), IA​​ (Master Fund) which invests in bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments graded below investment grade, issued or guaranteed by Asia-Pacific sovereign or corporate entities, including entities incorporated or exercising a prominent part of their business activities in the Asia-Pacific region (including Japan and Australia).
• The Fund may invest in structured notes and derivatives for Efficient Portfolio Management purpose (EPM).
• The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion. 
• The Fund may invest in local and foreign non-investment grade and unrated fixed income securities.



​

Risk Spectrum

Level 8+
Extremely High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and 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
1,000,000 Baht
​​
​
Minimum subsequent subscription
500 Baht
​
Minimum redemption
​
500 Baht
Minimum​ account balance
  ​​50 Baht
NAV announcement date
T+3 (business day)​
Settlement date
T+5 (business day)​​ (10.00 a​.m.)
​ 
Subscription and redemption channels​




    • Private Banking Group, Kasikorn Bank
      Client Relationship Management and Branch Team, Kasikorn Bank

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 fees
As it is actually incurred

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

Lists of Fees
Details​
Front-end fee​​
Not exceeding 1.00%​
Back-end fee
None
Brokerage 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 May 16,2024
  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-AHY-UI 7.98% 3.10% 11.32% 14.65% -4.89% N/A N/A -1.92%
Benchmark Return 8.30% 4.23% 11.80% 11.43% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 9.0989 +0.0300|0.3308 % 9.1445 9.0989 1,620,381,231.78
14/05/2024 9.0689 +0.0094|0.1038 % 9.0690 9.0689 1,615,946,747.20
13/05/2024 9.0595 +0.0210|0.2323 % 9.0596 9.0595 1,613,267,956.77
10/05/2024 9.0385 -0.0110|0.1216 % 9.0386 9.0385 1,619,526,904.83
08/05/2024 9.0495 -0.0012|0.0133 % 9.0496 9.0495 1,621,504,869.65
07/05/2024 9.0507 +0.0481|0.5343 % 9.0508 9.0507 1,621,714,194.77
03/05/2024 9.0026 +0.0258|0.2874 % 9.0027 9.0026 1,613,099,270.62
02/05/2024 8.9768 0.0000|0.0000 % 8.9769 8.9768 1,612,470,024.93

Note: NAV Value Not include Dividend

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