K-VIETNAM
K Vietnam Equity Fund


Data as of May 21,2025

NAV per unit

12.2495 THB
Change
-0.11110.8988 %
Offer Price
12.4333 THB
Bid Price
12.2495 THB
Net Asset Value (NAV)
10,181,251,218.55 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 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.​​
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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 -7.63% -4.18% -3.82% -10.75% -2.40% 6.93% N/A 3.28%
Benchmark Return 3.25% 3.90% 3.32% -9.80% -9.23% -0.23% N/A -1.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 12.2495 -0.1111|0.8988 % 12.4333 12.2495 10,181,251,218.55
20/05/2025 12.3606 +0.1642|1.3463 % 12.5461 12.3606 10,274,238,193.74
19/05/2025 12.1964 -0.1143|0.9285 % 12.3794 12.1964 10,128,205,635.34
16/05/2025 12.3107 -0.1961|1.5679 % 12.4955 12.3107 10,220,288,058.32
15/05/2025 12.5068 +0.0491|0.3941 % 12.6945 12.5068 10,381,814,186.62
14/05/2025 12.4577 +0.2164|1.7678 % 12.6447 12.4577 10,351,422,852.00
13/05/2025 12.2413 +0.4305|3.6450 % 12.4250 12.2413 10,161,663,496.35
09/05/2025 11.8108 0.0000|0.0000 % 11.9881 11.8108 9,797,048,217.77

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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