K-APB-A(A)
K Asia Pacific Bond Fund-A(A)


Data as of May 13,2024

NAV per unit

9.2610 Baht
Change
+0.01430.1546 %
Offer Price
9.3074 Baht
Bid Price
9.2610 Baht
Net Asset Value (NAV)
2,927,423,308.85 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 April 30,2024

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
50 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 May 13,2024
  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-APB-A(A) 4.96% 2.32% 12.60% 8.75% -6.58% -2.03% N/A -1.19%
Benchmark Return 4.90% 2.49% 12.66% 13.84% 4.43% 2.63% N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/05/2024 9.2610 +0.0143|0.1546 % 9.3074 9.2610 2,927,423,308.85
10/05/2024 9.2467 -0.0084|0.0908 % 9.2930 9.2467 2,926,241,703.17
08/05/2024 9.2551 -0.0047|0.0508 % 9.3015 9.2551 2,917,703,891.67
07/05/2024 9.2598 +0.0637|0.6927 % 9.3062 9.2598 2,919,557,006.31
03/05/2024 9.1961 +0.0345|0.3766 % 9.2422 9.1961 2,861,906,379.70
02/05/2024 9.1616 +0.0283|0.3099 % 9.2075 9.1616 2,831,498,934.60
30/04/2024 9.1333 +0.0107|0.1173 % 9.1791 9.1333 2,820,741,889.46
29/04/2024 9.1226 0.0000|0.0000 % 9.1683 9.1226 2,817,374,037.65

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all