K-AEC
K ASEAN Economic Community Equity Fund


Data as of March 28,2024

NAV per unit

10.7882 Baht
Change
-0.00670.0621 %
Offer Price
10.9501 Baht
Bid Price
10.7882 Baht
Net Asset Value (NAV)
125,896,540.16 Baht
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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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.​​




Fund Performance

Data as of March 28,2024
  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 9.02% 9.02% 4.37% 4.87% 3.00% 1.35% N/A 0.94%
Benchmark Return 7.28% 7.28% 4.31% 5.01% 3.87% 1.37% N/A 2.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 10.7882 -0.0067|0.0621 % 10.9501 10.7882 125,896,540.16
27/03/2024 10.7949 +0.0515|0.4794 % 10.9569 10.7949 125,972,425.79
26/03/2024 10.7434 +0.0295|0.2753 % 10.9047 10.7434 124,879,409.98
25/03/2024 10.7139 -0.0569|0.5283 % 10.8747 10.7139 125,537,913.93
22/03/2024 10.7708 +0.0661|0.6175 % 10.9325 10.7708 128,192,369.35
21/03/2024 10.7047 +0.0723|0.6800 % 10.8654 10.7047 127,910,646.61
20/03/2024 10.6324 +0.0258|0.2432 % 10.7920 10.6324 128,201,429.86
19/03/2024 10.6066 0.0000|0.0000 % 10.7658 10.6066 128,298,379.26

Note: NAV Value Not include Dividend

Market Update

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