KVIETNAMRMF
K Vietnam Equity RMF

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Data as of November 29,2023

NAV per unit

8.1531 Baht
Change
+0.03060.3767 %
Offer Price
8.1532 Baht
Bid Price
8.1531 Baht
Net Asset Value (NAV)
1,499,510,768.10 Baht
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)

The Fund is suitable for
• Investors who seek long-term investment for retirement, which is eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of Vietnam and expect return from investing in Vietnam. 
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.
•​ Investors who can accept exchange rate risk.

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 September 29,2023

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)​​​
(3.00 p​​.m. onwards​)
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 November 28,2023
  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.)
KVIETNAMRMF 2.98% -11.56% -0.06% 5.23% N/A N/A N/A -13.00%
Benchmark Return 3.72% -12.87% 0.92% 2.37% N/A N/A N/A -18.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/11/2023 8.1531 +0.0306|0.3767 % 8.1532 8.1531 1,499,510,768.10
28/11/2023 8.1225 +0.0037|0.0456 % 8.1226 8.1225 1,488,607,699.68
27/11/2023 8.1188 -0.1350|1.6356 % 8.1189 8.1188 1,480,267,268.83
24/11/2023 8.2538 -0.1221|1.4578 % 8.2539 8.2538 1,499,364,677.26
22/11/2023 8.3759 -0.0053|0.0632 % 8.3760 8.3759 1,519,583,771.49
21/11/2023 8.3812 +0.0733|0.8823 % 8.3813 8.3812 1,513,207,727.32
20/11/2023 8.3079 -0.0018|0.0217 % 8.3080 8.3079 1,494,827,602.30
17/11/2023 8.3097 0.0000|0.0000 % 8.3098 8.3097 1,492,453,613.46

Note: NAV Value Not include Dividend

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