K-VIETNAM
K Vietnam Equity Fund


Data as of June 20,2024

NAV per unit

14.3380 Baht
Change
+0.07020.4920 %
Offer Price
14.5532 Baht
Bid Price
14.3380 Baht
Net Asset Value (NAV)
10,922,784,900.01 Baht
Registered Fund Capital
12,000 Million baht
Inception Date
25 October 2018
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Date
-

Bloomberg Ticker
KVIETNE:TB




Fund Type 
• Equity Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in equity securities listed on the stock exchange in Vietnam and / or operating a business or gaining economic mainly from the economic growth of Vietnam and/or equities of other Vietnamese listed on the stock exchange in other countries, including CIS units, property units, infra units and / or ETFs that invest in Vietnamese equity securities as defined by the SEC or otherwise on average at least 80% of the fund's net asset value.
• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.








Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 31,2024

Subscription & 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 THB
Minimum subsequent subscription
500 THB
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day)
Settlement Date​
T+5 (business day)​ at 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 0.2​675
Registrar Fee
Not exceeding 0.3210%
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 2.00%
Back-end Fee​
Not exceeding​ 2.00%
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​




Fund Performance

Data as of June 18,2024
  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 22.74% 6.38% 25.28% 20.05% 0.38% 7.94% N/A 6.49%
Benchmark Return 8.51% -2.08% 10.64% 5.74% -9.77% 0.33% N/A 0.21%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2024 14.3380 +0.0702|0.4920 % 14.5532 14.3380 10,922,784,900.01
18/06/2024 14.2678 +0.0357|0.2508 % 14.4819 14.2678 10,872,677,110.38
17/06/2024 14.2321 -0.0798|0.5576 % 14.4457 14.2321 10,922,327,952.06
14/06/2024 14.3119 -0.1742|1.2025 % 14.5267 14.3119 10,989,484,730.81
13/06/2024 14.4861 +0.0228|0.1576 % 14.7035 14.4861 11,159,906,897.72
12/06/2024 14.4633 +0.2389|1.6795 % 14.6804 14.4633 11,165,117,072.90
11/06/2024 14.2244 -0.0865|0.6044 % 14.4379 14.2244 11,003,775,818.84
10/06/2024 14.3109 0.0000|0.0000 % 14.5257 14.3109 11,074,382,419.91

Note: NAV Value Not include Dividend

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