K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of September 20,2024

NAV per unit

11.9509 THB
Change
+0.04260.3577 %
Offer Price
11.9510 THB
Bid Price
11.9509 THB
Net Asset Value (NAV)
1,038,636,515.89 THB
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 August 30,2024

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 
- 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 September 18,2024
  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-VIETNAM-SSF 14.16% -6.55% -0.66% 1.68% N/A N/A N/A 9.59%
Benchmark Return -2.56% -10.20% -12.06% -12.65% N/A N/A N/A -3.82%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2024 11.9509 +0.0426|0.3577 % 11.9510 11.9509 1,038,636,515.89
19/09/2024 11.9083 +0.0278|0.2340 % 11.9084 11.9083 1,033,922,124.77
18/09/2024 11.8805 +0.0696|0.5893 % 11.8806 11.8805 1,029,605,568.89
17/09/2024 11.8109 +0.1379|1.1814 % 11.8110 11.8109 1,022,572,474.39
16/09/2024 11.6730 -0.1470|1.2437 % 11.6731 11.6730 1,008,612,783.93
13/09/2024 11.8200 -0.1464|1.2234 % 11.8201 11.8200 1,019,550,332.16
12/09/2024 11.9664 +0.0734|0.6172 % 11.9665 11.9664 1,031,528,639.24
11/09/2024 11.8930 0.0000|0.0000 % 11.8931 11.8930 1,024,329,175.62

Note: NAV Value Not include Dividend

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