K-VIETNAM
K Vietnam Equity Fund


Data as of September 20,2024

NAV per unit

13.4070 THB
Change
+0.05060.3788 %
Offer Price
13.6082 THB
Bid Price
13.4070 THB
Net Asset Value (NAV)
10,992,908,876.32 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.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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.​​
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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 14.65% -6.60% -0.64% 1.91% -3.43% 6.26% N/A 4.98%
Benchmark Return -2.56% -10.20% -12.06% -12.65% -14.29% -2.47% N/A -1.61%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2024 13.4070 +0.0506|0.3788 % 13.6082 13.4070 10,992,908,876.32
19/09/2024 13.3564 +0.0296|0.2221 % 13.5568 13.3564 10,947,410,458.94
18/09/2024 13.3268 +0.0789|0.5956 % 13.5268 13.3268 10,930,521,613.40
17/09/2024 13.2479 +0.1605|1.2264 % 13.4467 13.2479 10,855,343,715.76
16/09/2024 13.0874 -0.1706|1.2868 % 13.2838 13.0874 10,711,794,195.50
13/09/2024 13.2580 -0.1698|1.2645 % 13.4570 13.2580 10,851,762,329.28
12/09/2024 13.4278 +0.0903|0.6770 % 13.6293 13.4278 10,984,311,575.23
11/09/2024 13.3375 0.0000|0.0000 % 13.5377 13.3375 10,902,490,348.08

Note: NAV Value Not include Dividend

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