K-AEC
K ASEAN Economic Community Equity Fund


Data as of July 9,2020

NAV per unit

8.5146 Baht
Change
-0.02080.2437 %
Offer Price
8.6424 Baht
Bid Price
8.5146 Baht
Net Asset Value (NAV)
239,587,942.37 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 May 29,2020

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
500 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 July 9,2020
  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 -15.28% 9.58% -15.95% -17.42% -6.60% N/A N/A -3.61%
Benchmark Return -13.37% 10.07% -13.91% -16.66% -4.98% N/A N/A -0.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 8.5146 -0.0208|0.2437 % 8.6424 8.5146 239,587,942.37
08/07/2020 8.5354 +0.0700|0.8269 % 8.6635 8.5354 240,471,589.59
07/07/2020 8.4654 +0.0574|0.6827 % 8.5925 8.4654 238,592,424.04
03/07/2020 8.4080 +0.0262|0.3126 % 8.5342 8.4080 237,028,800.45
02/07/2020 8.3818 +0.1661|2.0217 % 8.5076 8.3818 236,272,953.06
01/07/2020 8.2157 +0.0950|1.1698 % 8.3390 8.2157 231,582,745.36
30/06/2020 8.1207 +0.0174|0.2147 % 8.2426 8.1207 229,165,157.56
29/06/2020 8.1033 0.0000|0.0000 % 8.2250 8.1033 228,675,694.69

Note: NAV Value Not include Dividend

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