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 29,2025

NAV per unit

10.5732 THB
Change
-0.04360.4107 %
Offer Price
N/A THB
Bid Price
10.5732 THB
Net Asset Value (NAV)
570,626,065.27 THB
Registered Fund Capital
1,981,829,141.15 Baht
Inception Date
1 February 2021
​​​​​​​​​​​​​​​​​​

​​​​​​​​​​​​​​​​​​​​​​​​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 27,2025

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

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.


​
​
​​

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-AHYD-UI 1.41% 1.38% 0.93% 7.88% 4.71% N/A N/A 1.42%
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 10.5732 -0.0436|0.4107 % N/A 10.5732 570,626,065.27
28/04/2025 10.6168 +0.0455|0.4304 % N/A 10.6168 572,980,154.81
25/04/2025 10.5713 +0.0605|0.5756 % N/A 10.5713 570,523,288.82
24/04/2025 10.5108 +0.0055|0.0524 % N/A 10.5108 567,257,998.81
23/04/2025 10.5053 +0.0941|0.9038 % N/A 10.5053 566,961,067.09
22/04/2025 10.4112 +0.0089|0.0856 % N/A 10.4112 561,884,149.31
17/04/2025 10.4023 +0.0464|0.4481 % N/A 10.4023 561,402,900.82
16/04/2025 10.3559 0.0000|0.0000 % N/A 10.3559 558,896,411.42

Note: NAV Value Not include Dividend

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