K-AEC
K ASEAN Economic Community Equity Fund


Data as of January 17,2025

NAV per unit

10.8619 THB
Change
-0.01780.1636 %
Offer Price
11.0249 THB
Bid Price
10.8619 THB
Net Asset Value (NAV)
97,828,456.16 THB
Registered Fund Capital
5,000 Million baht
Inception Date
24 February 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Date
-

Bloomberg Ticker
KASEMEQ:TB​​

Foreign Fund's Bloomberg Ticker ​​
-

Fund Type 
• Equity Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding period : not less than 5 years.
Investment Policy
• K-AEC is Foreign Equity Fund which mainly invests in ASEAN equities.
• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.
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Risk Spectrum

Level 6
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. - 2.00 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day)
Settlement Date​
T+4 (business day)​​ at 10 a.m.
Subscription and redemption channels
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 January 17,2025
  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-AEC -0.02% -4.26% -1.82% 7.69% -0.70% 1.02% N/A 0.93%
Benchmark Return -0.30% -2.55% 2.53% 11.38% 3.12% 2.16% N/A 2.73%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 10.8619 -0.0178|0.1636 % 11.0249 10.8619 97,828,456.16
16/01/2025 10.8797 +0.0053|0.0487 % 11.0430 10.8797 98,460,835.89
15/01/2025 10.8744 +0.0410|0.3785 % 11.0376 10.8744 98,617,548.30
14/01/2025 10.8334 -0.0640|0.5873 % 10.9960 10.8334 98,147,671.87
13/01/2025 10.8974 -0.0478|0.4367 % 11.0610 10.8974 98,236,821.02
10/01/2025 10.9452 -0.0818|0.7418 % 11.1095 10.9452 98,649,935.55
08/01/2025 11.0270 +0.0819|0.7483 % 11.1925 11.0270 99,382,346.66
07/01/2025 10.9451 0.0000|0.0000 % 11.1094 10.9451 98,650,766.73

Note: NAV Value Not include Dividend

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