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


Data as of June 26,2025

NAV per unit

9.7368 THB
Change
+0.00620.0637 %
Offer Price
9.7369 THB
Bid Price
9.7368 THB
Net Asset Value (NAV)
78,107,664.29 THB
Registered Fund Capital
15,000 Million baht
Inception Date
7 December 2017 (Class Launch Date : 21 October 2024)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment
XD Date
-

Bloomberg Ticker


Master Fund's Bloomberg Ticker ​​
LOAVIAU:LX
Fund Type / AIMC Category
• Foreign Fixed Income Fund 
• ​Feeder Fund
• Emerging Market Bond Discretionary F/X Hedge or Unhedge
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Investment Policy and Strategy
• The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA​ (Master Fund) which investsin fi xed income securities focusing on Asia-Pacifi c (including Japan) issuers predominantly in USD. Theinvestment objective is to generate returns from interest accrued as well as capital appreciation. TheMaster Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies andunrated debt securities. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
• 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.​

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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of October 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
None
Minimum subsequent subscription
None​
Minimum redemption​​​
None
Minimum account balance
None​
NAV Announcement Date
T+3 (business day)​
Settlement Date​
T+5 (business day)​​ at 10 a.m.
Subscription and redemption channels
      • Other selling agents (Please see list of selling agents in Full Prospectus)​
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​ 2.00%
Back-end Fee​
Not exceeding​ 2.00%​
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.​​
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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-APB-C(A) 1.86% -0.45% 1.79% N/A N/A N/A N/A -0.20%
Benchmark Return 2.40% -0.15% 2.31% 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
26/06/2025 9.7368 +0.0062|0.0637 % 9.7369 9.7368 78,107,664.29
25/06/2025 9.7306 +0.0244|0.2514 % 9.7307 9.7306 77,095,925.06
24/06/2025 9.7062 +0.0411|0.4252 % 9.7063 9.7062 76,902,749.45
20/06/2025 9.6651 -0.0021|0.0217 % 9.6652 9.6651 75,705,099.60
18/06/2025 9.6672 +0.0053|0.0549 % 9.6673 9.6672 74,334,442.39
17/06/2025 9.6619 +0.0073|0.0756 % 9.6620 9.6619 74,293,394.64
16/06/2025 9.6546 +0.0058|0.0601 % 9.6547 9.6546 74,237,608.53
13/06/2025 9.6488 0.0000|0.0000 % 9.6489 9.6488 71,815,486.97

Note: NAV Value Not include Dividend

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