K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of July 2,2020

NAV per unit

10.4193 Baht
Change
+0.16861.6448 %
Offer Price
10.5757 Baht
Bid Price
10.4193 Baht
Net Asset Value (NAV)
2,849,038,245.52 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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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
500 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.​​


​​



Fund Performance

Data as of July 2,2020
  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-SEMQ -10.34% 24.05% -11.31% -3.26% 0.18% N/A N/A 1.26%
Benchmark Return -8.05% 20.22% -8.97% -4.14% -1.53% N/A N/A -0.86%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/07/2020 10.4193 +0.1686|1.6448 % 10.5757 10.4193 2,849,038,245.52
01/07/2020 10.2507 +0.0682|0.6698 % 10.4046 10.2507 2,802,908,294.47
30/06/2020 10.1825 +0.0491|0.4845 % 10.3353 10.1825 2,784,287,396.12
29/06/2020 10.1334 +0.0582|0.5777 % 10.2855 10.1334 2,770,848,793.56
26/06/2020 10.0752 -0.1806|1.7610 % 10.2264 10.0752 2,772,029,567.54
25/06/2020 10.2558 +0.0281|0.2747 % 10.4097 10.2558 2,825,399,005.09
24/06/2020 10.2277 -0.0952|0.9222 % 10.3812 10.2277 2,817,796,127.64
23/06/2020 10.3229 0.0000|0.0000 % 10.4778 10.3229 2,844,945,194.56

Note: NAV Value Not include Dividend

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