K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of January 22,2020

NAV per unit

11.7716 Baht
Change
+0.06480.5535 %
Offer Price
11.9483 Baht
Bid Price
11.7716 Baht
Net Asset Value (NAV)
3,864,480,640.62 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 December 30,2019

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 January 22,2020
  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 1.30% 10.92% 9.55% 17.82% N/A N/A N/A 5.91%
Benchmark Return 1.63% 9.56% 6.82% 10.15% N/A N/A N/A 2.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/01/2020 11.7716 +0.0648|0.5535 % 11.9483 11.7716 3,864,480,640.62
21/01/2020 11.7068 -0.2090|1.7540 % 11.8825 11.7068 3,868,676,541.02
17/01/2020 11.9158 +0.0917|0.7755 % 12.0946 11.9158 3,889,898,580.52
16/01/2020 11.8241 +0.0260|0.2204 % 12.0016 11.8241 3,875,951,340.33
15/01/2020 11.7981 -0.0553|0.4665 % 11.9752 11.7981 3,879,525,985.97
14/01/2020 11.8534 -0.0121|0.1020 % 12.0313 11.8534 3,928,536,833.59
13/01/2020 11.8655 +0.1186|1.0096 % 12.0436 11.8655 3,940,804,690.08
10/01/2020 11.7469 0.0000|0.0000 % 11.9232 11.7469 3,914,555,376.58

Note: NAV Value Not include Dividend

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