K-AHY
K Asia High Yield Bond Fund

High Risk or Complex Fund (The Fund was renamed from K-AHY-UI on 22 August 2024.)
Data as of April 29,2025

NAV per unit

9.5807 THB
Change
-0.04100.4261 %
Offer Price
9.6287 THB
Bid Price
9.5807 THB
Net Asset Value (NAV)
1,779,179,158.94 THB
Registered Fund Capital
4,000 Million Baht
Inception Date
5 July 2019
​​​​​​​​​​​​​​​​​​​​​

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

Bloomberg​ Ticker
   ​KHY23AU TB​



Master Fund's Bloomberg Ticker
 LODVHGX:LX​     
​
Fund Type / AIMC Category

High Risk or Complex Fund
​• Foreign Fixed Income Fund
•​ Feeder Fund
• Emerging Market Bond Discretionary F/X Hedge or Unhedge​

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 may invest in local and foreign non-investment grade and unrated fixed income securities.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion.
• The Management Company of the Master Fund is Lombard Odier Funds (Europe) S.A.
• Seek to track performance of the Master Fund which applies active management strategy.​


​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 27,2025

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
500 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

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 April 28,2025
  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 1.53% 1.49% 1.03% 7.95% 3.78% 1.66% N/A -0.66%
Benchmark Return 1.28% 1.51% 0.35% 7.20% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 9.5807 -0.0410|0.4261 % 9.6287 9.5807 1,779,179,158.94
28/04/2025 9.6217 +0.0427|0.4458 % 9.6699 9.6217 1,786,576,469.03
25/04/2025 9.5790 +0.0553|0.5807 % 9.6270 9.5790 1,778,650,500.78
24/04/2025 9.5237 +0.0048|0.0504 % 9.5714 9.5237 1,768,448,700.87
23/04/2025 9.5189 +0.0878|0.9310 % 9.5666 9.5189 1,767,503,339.85
22/04/2025 9.4311 +0.0067|0.0711 % 9.4784 9.4311 1,751,323,876.81
17/04/2025 9.4244 +0.0420|0.4476 % 9.4716 9.4244 1,751,565,617.61
16/04/2025 9.3824 0.0000|0.0000 % 9.4294 9.3824 1,743,892,050.44

Note: NAV Value Not include Dividend

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