K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of May 29,2025

NAV per unit

11.4148 THB
Change
+0.04720.4152 %
Offer Price
11.5861 THB
Bid Price
11.4148 THB
Net Asset Value (NAV)
1,249,421,772.01 THB
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 April 30,2025

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.​​
​
​
​​



Fund Performance

Data as of May 29,2025
  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 10.79% 5.58% 8.10% 10.10% 4.60% 3.98% N/A 1.63%
Benchmark Return 8.26% 6.48% 7.84% 7.56% 3.83% 5.55% N/A 1.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2025 11.4148 +0.0472|0.4152 % 11.5861 11.4148 1,249,421,772.01
28/05/2025 11.3676 -0.0174|0.1528 % 11.5382 11.3676 1,236,989,372.25
27/05/2025 11.3850 +0.0641|0.5662 % 11.5559 11.3850 1,204,404,560.82
23/05/2025 11.3209 +0.0139|0.1229 % 11.4908 11.3209 1,196,604,644.49
22/05/2025 11.3070 -0.0296|0.2611 % 11.4767 11.3070 1,194,634,799.82
21/05/2025 11.3366 -0.0613|0.5378 % 11.5068 11.3366 1,193,908,251.99
20/05/2025 11.3979 -0.0478|0.4176 % 11.5690 11.3979 1,203,341,483.57
19/05/2025 11.4457 0.0000|0.0000 % 11.6175 11.4457 1,194,997,685.79

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all