K-AEC
K ASEAN Economic Community Equity Fund


Data as of Febuary 7,2025

NAV per unit

10.6267 THB
Change
+0.01860.1753 %
Offer Price
10.7862 THB
Bid Price
10.6267 THB
Net Asset Value (NAV)
94,723,754.56 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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.​​




Fund Performance

Data as of Febuary 6,2025
  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 -2.36% -5.52% 1.19% 4.68% -1.76% 0.82% N/A 0.66%
Benchmark Return -2.22% -3.05% 5.62% 8.02% 2.42% 2.34% N/A 2.49%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 10.6267 +0.0186|0.1753 % 10.7862 10.6267 94,723,754.56
06/02/2025 10.6081 +0.0279|0.2637 % 10.7673 10.6081 94,593,419.42
05/02/2025 10.5802 -0.0078|0.0737 % 10.7390 10.5802 94,344,091.63
04/02/2025 10.5880 -0.0578|0.5429 % 10.7469 10.5880 94,911,673.30
03/02/2025 10.6458 -0.0281|0.2633 % 10.8056 10.6458 95,444,045.25
31/01/2025 10.6739 -0.0725|0.6746 % 10.8341 10.6739 96,139,901.56
24/01/2025 10.7464 -0.1023|0.9430 % 10.9077 10.7464 96,792,167.56
23/01/2025 10.8487 0.0000|0.0000 % 11.0115 10.8487 97,715,223.00

Note: NAV Value Not include Dividend

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News

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