KVIETNAMRMF
K Vietnam Equity RMF

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Data as of November 8,2024

NAV per unit

9.3918 THB
Change
-0.04290.4547 %
Offer Price
9.3919 THB
Bid Price
9.3918 THB
Net Asset Value (NAV)
2,347,985,180.15 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)

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​​.






Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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%





Fund Performance

Data as of November 7,2024
  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 14.00% -0.28% -4.44% 14.90% N/A N/A N/A -2.36%
Benchmark Return -3.65% -2.12% -10.52% -0.43% N/A N/A N/A -12.46%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/11/2024 9.3918 -0.0429|0.4547 % 9.3919 9.3918 2,347,985,180.15
07/11/2024 9.4347 +0.0370|0.3937 % 9.4348 9.4347 2,355,153,649.77
06/11/2024 9.3977 +0.2096|2.2812 % 9.3978 9.3977 2,342,257,235.42
05/11/2024 9.1881 -0.0519|0.5617 % 9.1882 9.1881 2,291,233,569.87
04/11/2024 9.2400 -0.1029|1.1014 % 9.2401 9.2400 2,303,059,472.14
01/11/2024 9.3429 -0.0660|0.7015 % 9.3430 9.3429 2,326,109,421.69
31/10/2024 9.4089 +0.0433|0.4623 % 9.4090 9.4089 2,343,736,706.03
30/10/2024 9.3656 0.0000|0.0000 % 9.3657 9.3656 2,332,838,967.64

Note: NAV Value Not include Dividend

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