K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of May 21,2025

NAV per unit

10.9659 THB
Change
-0.09720.8786 %
Offer Price
10.9660 THB
Bid Price
10.9659 THB
Net Asset Value (NAV)
1,225,181,458.31 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
2 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​​KVNMSSF:TB​

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 29,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
every trading day
between 8.30 a.m. - 12.00 p.m.​
Redemption date
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)​​​ (10.00 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%
​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 May 20,2025
  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-VIETNAM-SSF -7.24% -3.89% -3.52% -10.40% N/A N/A N/A 4.04%
Benchmark Return 3.25% 3.90% 3.32% -9.80% N/A N/A N/A -2.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 10.9659 -0.0972|0.8786 % 10.9660 10.9659 1,225,181,458.31
20/05/2025 11.0631 +0.1480|1.3559 % 11.0632 11.0631 1,235,829,016.42
19/05/2025 10.9151 -0.0972|0.8826 % 10.9152 10.9151 1,219,308,823.01
16/05/2025 11.0123 -0.1694|1.5150 % 11.0124 11.0123 1,230,240,997.95
15/05/2025 11.1817 +0.0387|0.3473 % 11.1818 11.1817 1,249,150,701.86
14/05/2025 11.1430 +0.1865|1.7022 % 11.1431 11.1430 1,244,694,833.34
13/05/2025 10.9565 +0.3679|3.4745 % 10.9566 10.9565 1,223,490,562.35
09/05/2025 10.5886 0.0000|0.0000 % 10.5887 10.5886 1,182,384,646.13

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

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Fund Documents

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