KVIETNAMRMF
K Vietnam Equity RMF

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Data as of April 17,2024

NAV per unit

9.2537 Baht
Change
-0.51485.2700 %
Offer Price
9.2538 Baht
Bid Price
9.2537 Baht
Net Asset Value (NAV)
2,122,002,516.53 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 March 28,2024

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 April 17,2024
  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.)
KVIETNAMRMF 11.82% 5.57% 5.03% 14.07% N/A N/A N/A -4.04%
Benchmark Return 2.75% -0.07% 0.19% 5.31% N/A N/A N/A -12.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 9.2537 -0.5148|5.2700 % 9.2538 9.2537 2,122,002,516.53
11/04/2024 9.7685 +0.0677|0.6979 % 9.7686 9.7685 2,238,366,791.53
10/04/2024 9.7008 -0.0463|0.4750 % 9.7009 9.7008 2,217,298,611.47
09/04/2024 9.7471 +0.0051|0.0524 % 9.7472 9.7471 2,226,135,639.55
05/04/2024 9.7420 -0.1127|1.1436 % 9.7421 9.7420 2,225,631,315.43
04/04/2024 9.8547 -0.0329|0.3327 % 9.8548 9.8547 2,240,947,554.10
03/04/2024 9.8876 -0.1549|1.5424 % 9.8877 9.8876 2,246,375,331.23
02/04/2024 10.0425 0.0000|0.0000 % 10.0426 10.0425 2,278,647,079.41

Note: NAV Value Not include Dividend

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