K-AEC
K ASEAN Economic Community Equity Fund


Data as of July 1,2025

NAV per unit

10.6813 THB
Change
+0.05200.4892 %
Offer Price
10.8416 THB
Bid Price
10.6813 THB
Net Asset Value (NAV)
87,702,636.44 THB
Registered Fund Capital
5,000 Million baht
Inception Date
24 February 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Date
-

Bloomberg Ticker
KASEMEQ:TB​​

Foreign Fund's Bloomberg Ticker ​​
-

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
• K-AEC is Foreign Equity Fund which mainly invests in ASEAN equities.
• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 28,2025

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 2.00 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+4 (business day)​​ at 10 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 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.​​
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Fund Performance

Data as of June 30,2025
  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-AEC -2.17% 0.58% -2.17% -2.40% 0.43% 5.53% N/A 0.65%
Benchmark Return 0.65% 1.86% 0.65% 5.36% 5.76% 6.63% N/A 2.70%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 10.6813 +0.0520|0.4892 % 10.8416 10.6813 87,702,636.44
30/06/2025 10.6293 +0.1007|0.9564 % 10.7888 10.6293 87,273,728.32
26/06/2025 10.5286 -0.0376|0.3559 % 10.6866 10.5286 86,466,047.14
25/06/2025 10.5662 +0.0702|0.6688 % 10.7248 10.5662 86,774,800.03
24/06/2025 10.4960 -0.0102|0.0971 % 10.6535 10.4960 86,196,135.85
23/06/2025 10.5062 -0.0503|0.4765 % 10.6639 10.5062 86,285,967.91
20/06/2025 10.5565 -0.0623|0.5867 % 10.7149 10.5565 89,161,565.90
18/06/2025 10.6188 0.0000|0.0000 % 10.7782 10.6188 89,679,357.02

Note: NAV Value Not include Dividend

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