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 June 26,2025

NAV per unit

9.8138 THB
Change
+0.01680.1715 %
Offer Price
9.8630 THB
Bid Price
9.8138 THB
Net Asset Value (NAV)
1,812,189,457.64 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 May 30,2025

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 June 26,2025
  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 3.56% -0.09% 3.59% 6.25% 7.50% 0.21% N/A -0.31%
Benchmark Return 2.33% -0.62% 2.24% 4.16% N/A N/A N/A N/A

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/06/2025 9.8138 +0.0168|0.1715 % 9.8630 9.8138 1,812,189,457.64
25/06/2025 9.7970 +0.0276|0.2825 % 9.8461 9.7970 1,809,095,358.64
24/06/2025 9.7694 +0.0450|0.4628 % 9.8183 9.7694 1,805,712,609.48
20/06/2025 9.7244 -0.0051|0.0524 % 9.7731 9.7244 1,797,491,705.80
18/06/2025 9.7295 -0.0014|0.0144 % 9.7782 9.7295 1,798,435,490.43
17/06/2025 9.7309 +0.0120|0.1235 % 9.7797 9.7309 1,798,783,338.91
16/06/2025 9.7189 +0.0141|0.1453 % 9.7676 9.7189 1,797,176,652.02
13/06/2025 9.7048 0.0000|0.0000 % 9.7534 9.7048 1,794,569,831.62

Note: NAV Value Not include Dividend

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