Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes K-AHYA-UI, K-APB-A(A): money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-AHYA-UI | +0.92% | 3.96% | 0.23 |
| K-APB-A(A) | −1.83% | 3.70% | −0.49 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | K-AHYA-UI | K-APB-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 850 million | 2,609 million |
| Inception date | 26 Nov 2019 | 7 Dec 2017 |
| Master fund | กองทุน LO Funds – Asia Diversified High Yield Bond, X1, (USD), IA | LO Funds – Asia Value Bond Fund, (USD), NA |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.96% | 92.53% |
Minimum purchase and redemption | ||
| First purchase | 1,000,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
