K-AEC
K ASEAN Economic Community Equity Fund


Data as of August 20,2019

NAV per unit

10.0282 Baht
Change
+0.00240.0239 %
Offer Price
10.1787 Baht
Bid Price
10.0282 Baht
Net Asset Value (NAV)
308,425,835.34 Baht
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 July 31,2019

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
500 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 August 19,2019
  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 1.06% 3.36% -1.52% -1.71% -4.11% N/A N/A 0.07%
Benchmark Return -0.04% 0.49% -2.80% -2.38% -0.70% N/A N/A 2.93%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 10.0282 +0.0024|0.0239 % 10.1787 10.0282 308,425,835.34
19/08/2019 10.0258 +0.0510|0.5113 % 10.1763 10.0258 307,450,954.65
16/08/2019 9.9748 +0.0214|0.2150 % 10.1245 9.9748 305,952,038.14
15/08/2019 9.9534 -0.0010|0.0100 % 10.1028 9.9534 308,048,192.30
14/08/2019 9.9544 +0.0695|0.7031 % 10.1038 9.9544 308,066,067.71
13/08/2019 9.8849 -0.1355|1.3522 % 10.0333 9.8849 305,950,026.19
09/08/2019 10.0204 +0.0002|0.0020 % 10.1708 10.0204 309,933,158.65
08/08/2019 10.0202 0.0000|0.0000 % 10.1706 10.0202 310,291,801.03

Note: NAV Value Not include Dividend

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