K-VIETNAMRMF
K Vietnam Equity RMF

Support PVD transfers / The Fund Code was renamed from KVIETNAMRMF on 12 March 2025.
Data as of May 21,2025

NAV per unit

8.7226 THB
Change
-0.07720.8773 %
Offer Price
8.7227 THB
Bid Price
8.7226 THB
Net Asset Value (NAV)
2,392,855,666.44 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 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
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 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-VIETNAMRMF -7.31% -3.95% -3.58% -10.46% N/A N/A N/A -4.21%
Benchmark Return 3.25% 3.90% 3.32% -9.80% N/A N/A N/A -10.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 8.7226 -0.0772|0.8773 % 8.7227 8.7226 2,392,855,666.44
20/05/2025 8.7998 +0.1175|1.3533 % 8.7999 8.7998 2,413,530,925.02
19/05/2025 8.6823 -0.0773|0.8825 % 8.6824 8.6823 2,383,033,578.65
16/05/2025 8.7596 -0.1346|1.5133 % 8.7597 8.7596 2,402,915,028.09
15/05/2025 8.8942 +0.0308|0.3475 % 8.8943 8.8942 2,446,754,476.92
14/05/2025 8.8634 +0.1479|1.6970 % 8.8635 8.8634 2,436,134,637.52
13/05/2025 8.7155 +0.2922|3.4689 % 8.7156 8.7155 2,392,709,979.71
09/05/2025 8.4233 0.0000|0.0000 % 8.4234 8.4233 2,310,791,429.19

Note: NAV Value Not include Dividend

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