K-VIETNAMRMF
K Vietnam Equity RMF

Support PVD transfers / The Fund Code was renamed from KVIETNAMRMF on 12 March 2025.
Data as of June 13,2025

NAV per unit

8.5803 THB
Change
-0.04680.5425 %
Offer Price
8.5804 THB
Bid Price
8.5803 THB
Net Asset Value (NAV)
2,354,183,264.24 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
2 June 2022
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KVNMRMF TB​

Master Fund's Bloomberg Ticker

Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• Feeder Fund
• Cross Investing Fund
• FIF (Foreign Investment Fund)
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Investment Policy
• The Fund mainly invests in K-VIETNAM (Master Fund)​ which invest in equity securities listed on the stock exchange in Vietnam and/or operating a business or gaining benefits mainly from the economic growth 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 May 30,2025

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
500 Baht
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​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 2.00%
- Switching to KAsset's MFs : Not exceeding 2.00%

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Fund Performance

Data as of June 12,2025
  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-VIETNAMRMF -9.13% -9.00% -8.23% -15.87% -5.03% N/A N/A -4.75%
Benchmark Return 4.06% -0.52% 3.54% -11.00% -9.69% N/A N/A -9.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 8.5803 -0.0468|0.5425 % 8.5804 8.5803 2,354,183,264.24
12/06/2025 8.6271 +0.0811|0.9490 % 8.6272 8.6271 2,368,018,118.15
11/06/2025 8.5460 -0.0087|0.1017 % 8.5461 8.5460 2,346,024,086.41
10/06/2025 8.5547 +0.0507|0.5962 % 8.5548 8.5547 2,348,164,186.53
09/06/2025 8.5040 -0.0258|0.3025 % 8.5041 8.5040 2,333,215,879.81
06/06/2025 8.5298 -0.0613|0.7135 % 8.5299 8.5298 2,340,591,439.11
05/06/2025 8.5911 -0.0684|0.7899 % 8.5912 8.5911 2,356,799,857.85
04/06/2025 8.6595 0.0000|0.0000 % 8.6596 8.6595 2,375,198,983.09

Note: NAV Value Not include Dividend

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