K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of March 24,2025

NAV per unit

11.7007 Baht
Change
+0.06740.5794 %
Offer Price
11.7008 Baht
Bid Price
11.7007 Baht
Net Asset Value (NAV)
1,320,885,581.47 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
2 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​​KVNMSSF:TB​

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​​.


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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2025

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
None​
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​%
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%​
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Fund Performance

Data as of March 21,2025
  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-VIETNAM-SSF -2.46% -2.21% -2.66% -5.89% N/A N/A N/A 6.55%
Benchmark Return 3.96% 2.73% 0.57% -13.32% N/A N/A N/A -2.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 11.7007 +0.0674|0.5794 % 11.7008 11.7007 1,320,885,581.47
21/03/2025 11.6333 +0.0195|0.1679 % 11.6334 11.6333 1,313,137,792.30
20/03/2025 11.6138 +0.0403|0.3482 % 11.6139 11.6138 1,311,200,233.26
19/03/2025 11.5735 -0.1225|1.0474 % 11.5736 11.5735 1,306,973,877.38
18/03/2025 11.6960 -0.0759|0.6448 % 11.6961 11.6960 1,320,237,331.77
17/03/2025 11.7719 +0.0885|0.7575 % 11.7720 11.7719 1,328,774,040.33
14/03/2025 11.6834 -0.1064|0.9025 % 11.6835 11.6834 1,318,080,617.39
13/03/2025 11.7898 0.0000|0.0000 % 11.7899 11.7898 1,329,514,563.57

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

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Fund Documents

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