K-AHYD-UI
K Asia High Yield D Fund Not for Retail Investors

For Institutional and High Net Worth Investors Only High Risk or Complex Fund (The Fund was renamed from KAB24A-UI on 13 June 2023.)
Data as of April 24,2024

NAV per unit

9.8711 Baht
Change
+0.01130.1146 %
Offer Price
N/A Baht
Bid Price
9.8711 Baht
Net Asset Value (NAV)
1,009,113,748.97 Baht
Registered Fund Capital
1,981,829,141.15 Baht
Inception Date
1 February 2021
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​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
     XD Dates​
             -

Bloomberg​ Ticker
 ​​KAHYDUI: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 March 28,2024

Subscription and Redemption Details​

Subjects
Details
Subscription date
Additional subscriptions have not been accepted.​
Redemption date

Every trading day between 8.30 a.m. - 3.30 p.m. from 21 June 2023 onwards.

Minimum initial subscription
-
​​
​
Minimum subsequent subscription
-
​
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 1.0700%
​​Trustee fee
Not exceeding 0.2675% 
Registrar fee
Not exceeding​ 0.107​0​% 
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
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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​
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Fund Performance

Data as of April 24,2024
  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-AHYD-UI 6.51% 3.40% 13.74% 11.19% 0.33% N/A N/A -0.40%
Benchmark Return 6.10% 3.71% 11.94% 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
24/04/2024 9.8711 +0.0113|0.1146 % N/A 9.8711 1,009,113,748.97
23/04/2024 9.8598 +0.0157|0.1595 % N/A 9.8598 1,007,953,993.18
22/04/2024 9.8441 +0.0001|0.0010 % N/A 9.8441 1,034,104,965.74
19/04/2024 9.8440 -0.0070|0.0711 % N/A 9.8440 1,034,087,507.36
18/04/2024 9.8510 +0.0017|0.0173 % N/A 9.8510 1,034,824,441.47
17/04/2024 9.8493 -0.0599|0.6045 % N/A 9.8493 1,034,653,398.08
11/04/2024 9.9092 -0.0225|0.2265 % N/A 9.9092 1,050,258,053.56
09/04/2024 9.9317 0.0000|0.0000 % N/A 9.9317 1,052,640,406.38

Note: NAV Value Not include Dividend

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