K-VIETNAM
K Vietnam Equity Fund


Data as of June 12,2025

NAV per unit

12.1091 THB
Change
+0.11960.9975 %
Offer Price
12.2908 THB
Bid Price
12.1091 THB
Net Asset Value (NAV)
10,052,331,730.90 THB
Registered Fund Capital
12,000 Million baht
Inception Date
25 October 2018
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Date
-

Bloomberg Ticker
KVIETNE:TB




Fund Type 
• Equity Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• 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.
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in equity securities listed on the stock exchange in Vietnam and / or operating a business or gaining economic mainly from the economic growth of Vietnam and/or equities of other Vietnamese listed on the stock exchange in other countries, including CIS units, property units, infra units and / or ETFs that invest in Vietnamese equity securities as defined by the SEC or otherwise on average at least 80% of the fund's net asset value.
• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.

​
​
​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 29,2025

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day)​
Settlement Date​
T+5 (business day)​​ at 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 0.2​675% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 2.00%
Back-end Fee​
Not exceeding​ 2.00%​
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 June 11,2025
  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 -10.41% -10.46% -9.71% -15.71% -5.59% 6.34% N/A 2.77%
Benchmark Return 4.13% -0.08% 3.21% -9.94% -9.68% 0.33% N/A -1.35%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 12.1091 +0.1196|0.9975 % 12.2908 12.1091 10,052,331,730.90
11/06/2025 11.9895 -0.0095|0.0792 % 12.1694 11.9895 9,947,878,085.97
10/06/2025 11.9990 +0.0750|0.6290 % 12.1791 11.9990 9,954,684,522.94
09/06/2025 11.9240 -0.0379|0.3168 % 12.1030 11.9240 9,898,821,623.51
06/06/2025 11.9619 -0.0908|0.7534 % 12.1414 11.9619 9,934,840,740.74
05/06/2025 12.0527 -0.0980|0.8065 % 12.2336 12.0527 10,020,838,208.85
04/06/2025 12.1507 +0.0136|0.1121 % 12.3331 12.1507 10,103,197,661.95
30/05/2025 12.1371 0.0000|0.0000 % 12.3193 12.1371 10,091,167,673.85

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

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)
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all