K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of June 6,2023

NAV per unit

10.6566 Baht
Change
+0.24012.3050 %
Offer Price
10.6567 Baht
Bid Price
10.6566 Baht
Net Asset Value (NAV)
450,187,243.67 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
2 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​

Master Fund's Bloomberg Ticker
KVIETNE:TB
Fund Type
• Equity Fund
• Super Savings Fund 
• Feeder Fund
• Cross Investing Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment, which is eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of Vietnam and expect return from investing in Vietnam. 
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.
•​ Investors who can accept exchange rate risk.
• Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date

Investment Policy
• The Fund mainly invests in K-VIETNAM (Master Fund) which invest in equity securities listed on thestock exchange in Vietnam and/or operating a business or gaining benefi ts mainly from the economicgrowth of Vietnam.
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.


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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 25 - 31 October 2022
between 8.30 a.m. - 3.30 p.m.​
Post IPO : 3 November 2022 onwards on every trading day
between 8.30 a.m. - 12.00 p.m.​
Redemption date
Unitholders can redeem from 3 November 2022 onwards on every trading day 
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
Minimum​ account balance
None​
NAV announcement date
T+1 (business day)​
Settlement date
T+5 (business day)​​​
(3.00 p​​.m. onwards​)
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 fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Exit fee
- If holding less than a year : Waived until 31 December 2023
- If holding not less than a year : None​​
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​
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Fund Performance

Data as of June 2,2023
  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-VIETNAM-SSF 4.79% 4.30% 0.12% N/A N/A N/A N/A 4.17%
Benchmark Return 3.24% 3.30% -5.83% N/A N/A N/A N/A -6.24%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/06/2023 10.6566 +0.2401|2.3050 % 10.6567 10.6566 450,187,243.67
02/06/2023 10.4165 +0.1065|1.0330 % 10.4166 10.4165 439,792,077.40
01/06/2023 10.3100 +0.0161|0.1564 % 10.3101 10.3100 434,591,000.91
31/05/2023 10.2939 -0.0654|0.6313 % 10.2940 10.2939 433,443,691.97
30/05/2023 10.3593 +0.1435|1.4047 % 10.3594 10.3593 434,623,056.63
26/05/2023 10.2158 +0.0019|0.0186 % 10.2159 10.2158 428,128,939.18
25/05/2023 10.2139 +0.0530|0.5216 % 10.2140 10.2139 427,847,290.64
24/05/2023 10.1609 0.0000|0.0000 % 10.1610 10.1609 425,453,244.14

Note: NAV Value Not include Dividend

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