K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of Febuary 23,2024

NAV per unit

11.6283 Baht
Change
-0.09630.8213 %
Offer Price
11.6284 Baht
Bid Price
11.6283 Baht
Net Asset Value (NAV)
870,394,033.68 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
2 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker


Master Fund's Bloomberg Ticker
KVIETNE:TB
Fund Type
• Equity Fund
Super Savings Fund 
• Feeder Fund
• Cross Investing Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
 Investors who seek long-term investment, 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.
• Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date

Investment Policy
• The Fund mainly invests in K-VIETNAM (Master Fund) which invest in equity securities listed on thestock exchange in Vietnam and/or operating a business or gaining benefi ts mainly from the economicgrowth 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 January 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 25 - 31 October 2022
between 8.30 a.m. - 3.30 p.m.​
Post IPO : 3 November 2022 onwards on every trading day
between 8.30 a.m. - 12.00 p.m.​
Redemption date
Unitholders can redeem from 3 November 2022 onwards on every trading day 
between 8.30 a.m. - 12.00 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
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​%
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​​
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​




Fund Performance

Data as of Febuary 22,2024
  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.)
K-VIETNAM-SSF 12.66% 11.34% 3.76% 14.84% N/A N/A N/A 12.92%
Benchmark Return 7.83% 5.81% -2.92% 11.06% N/A N/A N/A 2.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/02/2024 11.6283 -0.0963|0.8213 % 11.6284 11.6283 870,394,033.68
22/02/2024 11.7246 -0.0943|0.7979 % 11.7247 11.7246 877,378,402.61
21/02/2024 11.8189 -0.0766|0.6439 % 11.8190 11.8189 884,300,829.23
20/02/2024 11.8955 +0.1725|1.4715 % 11.8956 11.8955 890,255,891.72
16/02/2024 11.7230 +0.0024|0.0205 % 11.7231 11.7230 876,906,662.54
15/02/2024 11.7206 +0.1478|1.2771 % 11.7207 11.7206 874,575,991.18
07/02/2024 11.5728 +0.0928|0.8084 % 11.5729 11.5728 863,869,727.12
06/02/2024 11.4800 0.0000|0.0000 % 11.4801 11.4800 856,688,289.75

Note: NAV Value Not include Dividend

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