1YTop 25% of the group
Rank 1 of 8 funds
Return +17.85%
1Y returns of 8 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
K Asia Pacific Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
K-APB-C(A) invests through the master fund LO Funds – Asia Value Bond Fund, (USD), NA 101.45%
This fundK-APB-C(A)
The fund that actually investsLO Funds – Asia Value Bond Fund, (USD), NAThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Factsheet 31 Aug 2026 · The fact sheet table adds up to 102.22%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
This fund has the highest return in its group
Each bar is one fund in the AIMC Emerging Market Bond Discretionary F/X Hedge or Unhedge · Asia group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −1.76% | +0.09% | +0.18% | −0.40% | −3.06% | −2.16% | +17.85% | +4.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −50.51% Previous peak 18 Sep 2025 (NAV 10.2847) → Trough 19 Nov 2025 (NAV 5.0897) · Back to the previous peak on 21 Nov 2025, after 2 days
Currently −3.42% from the peak NAV of 10.5169 (30 Jun 2026)
Over 1 year, K-APB-C(A) returned 0.19 per unit of volatility, ranking 2 of 5 funds · The highest is K-AHY (0.34)
• กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของ LO Funds – Asia Value Bond Fund, (USD), NA (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายเน้นลงทุนในพันธบัตร ตราสารหนี้ที่จ่ายดอกเบี้ยในอัตราคงที่หรือลอ… Its largest holdings are LO Funds - Asia Value Bond Fund, (USD), NA 101.45% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 Oct 2024, its NAV has fallen as much as −50.51% from its peak.
Actual total expense ratio (TER) 0.88% a year, against a ceiling of 4.87%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 92.53% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-APB-C(A): no dividends, TER 0.88% · K-APB-A(A): no dividends, TER 0.88%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (101.45% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Lombard Odier
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lombard Odier fact sheet
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.1 | +0.5 | −3.3 | +2.2 | +0.9 | +0.4 | −0.8 | +0.6 | −2.5 | −0.8 | +0.1 | · | −1.8* |
| 2025 | −0.4 | +3.2 | −0.7 | −1.9 | +0.5 | +1.6 | +1.5 | +1.7 | −15.0 | +0.6 | +19.5 | +0.2 | +8.2 |
| 2024 | · | · | · | · | · | · | · | · | · | −0.3 | −0.2 | −1.5 | −2.0* |