K-AEC
K ASEAN Economic Community Equity Fund


Data as of September 20,2024

NAV per unit

11.5017 THB
Change
+0.06580.5754 %
Offer Price
11.6743 THB
Bid Price
11.5017 THB
Net Asset Value (NAV)
119,507,006.71 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 August 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 September 19,2024
  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 15.57% 6.18% 7.82% 9.80% 2.35% 2.63% N/A 1.58%
Benchmark Return 15.36% 9.25% 8.93% 12.26% 4.64% 3.53% N/A 3.21%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2024 11.5017 +0.0658|0.5754 % 11.6743 11.5017 119,507,006.71
19/09/2024 11.4359 +0.0661|0.5814 % 11.6075 11.4359 119,455,065.58
18/09/2024 11.3698 +0.0594|0.5252 % 11.5404 11.3698 119,269,027.21
17/09/2024 11.3104 +0.0897|0.7994 % 11.4802 11.3104 118,275,740.75
13/09/2024 11.2207 -0.0749|0.6631 % 11.3891 11.2207 117,174,149.73
12/09/2024 11.2956 +0.0848|0.7564 % 11.4651 11.2956 118,331,500.05
11/09/2024 11.2108 -0.0293|0.2607 % 11.3791 11.2108 117,416,143.50
10/09/2024 11.2401 0.0000|0.0000 % 11.4088 11.2401 119,755,788.17

Note: NAV Value Not include Dividend

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