K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of April 24,2024

NAV per unit

10.0759 Baht
Change
+0.05830.5820 %
Offer Price
10.2271 Baht
Bid Price
10.0759 Baht
Net Asset Value (NAV)
1,152,683,694.60 Baht
Registered Fund Capital
15,000 Million Baht
Inception Date
22 March 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSEMMEQ:TB
Master Fund's Bloomberg Ticker​
TEMEMIA:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in equities of global emerging markets.​
• 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.  
• Recommended holding period : not less than 5 years.  
Investment Policy
• The Fund mainly invests in Templeton Emerging Markets Fund, Class I (acc) USD not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Templeton Emerging Markets Fund, Class I (acc) USD (Master Fund)    
​• The Master Fund invests mainly in equity securities of emerging market companies, or those companies which derive a significant proportion of their revenues or profits from emerging  economies.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription and 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. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 ​(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% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding​ 3.00%
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 April 24,2024
  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-SEMQ 0.47% 4.48% 8.73% 5.82% -10.74% -1.67% N/A 0.11%
Benchmark Return 1.57% 5.55% 11.71% 5.70% -6.78% -0.02% N/A 0.63%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 10.0759 +0.0583|0.5820 % 10.2271 10.0759 1,152,683,694.60
23/04/2024 10.0176 +0.1101|1.1113 % 10.1680 10.0176 1,142,181,139.17
22/04/2024 9.9075 +0.1649|1.6926 % 10.0562 9.9075 1,128,761,053.59
19/04/2024 9.7426 -0.0428|0.4374 % 9.8888 9.7426 1,111,966,305.66
18/04/2024 9.7854 +0.0082|0.0839 % 9.9323 9.7854 1,115,507,858.98
17/04/2024 9.7772 -0.5283|5.1264 % 9.9240 9.7772 1,113,286,536.49
11/04/2024 10.3055 +0.0308|0.2998 % 10.4602 10.3055 1,166,601,239.89
10/04/2024 10.2747 0.0000|0.0000 % 10.4289 10.2747 1,162,401,647.61

Note: NAV Value Not include Dividend

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