KVIETNAMRMF
K Vietnam Equity RMF

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Data as of July 26,2024

NAV per unit

9.7607 THB
Change
+0.06590.6797 %
Offer Price
9.7608 THB
Bid Price
9.7607 THB
Net Asset Value (NAV)
2,365,248,479.14 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​​.


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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 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 July 25,2024
  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 17.15% 1.64% 9.26% 6.06% N/A N/A N/A -1.43%
Benchmark Return 1.03% -3.26% -2.56% -7.38% N/A N/A N/A -12.09%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 9.7607 +0.0659|0.6797 % 9.7608 9.7607 2,365,248,479.14
25/07/2024 9.6948 -0.0277|0.2849 % 9.6949 9.6948 2,350,383,306.90
24/07/2024 9.7225 -0.0052|0.0535 % 9.7226 9.7225 2,356,454,484.22
23/07/2024 9.7277 -0.2363|2.3715 % 9.7278 9.7277 2,369,517,405.80
19/07/2024 9.9640 +0.0138|0.1387 % 9.9641 9.9640 2,426,423,573.84
18/07/2024 9.9502 +0.0580|0.5863 % 9.9503 9.9502 2,423,143,417.49
17/07/2024 9.8922 -0.0703|0.7056 % 9.8923 9.8922 2,407,248,838.73
16/07/2024 9.9625 0.0000|0.0000 % 9.9626 9.9625 2,420,904,371.18

Note: NAV Value Not include Dividend

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