K-AEC
K ASEAN Economic Community Equity Fund


Data as of October 3,2024

NAV per unit

11.3089 THB
Change
+0.01610.1426 %
Offer Price
11.4786 THB
Bid Price
11.3089 THB
Net Asset Value (NAV)
109,421,230.76 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 August 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.​​
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Fund Performance

Data as of October 2,2024
  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-AEC 14.12% 3.34% 4.79% 7.43% 1.74% 2.80% N/A 1.42%
Benchmark Return 13.36% 5.48% 5.91% 9.64% 3.99% 3.67% N/A 2.99%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/10/2024 11.3089 +0.0161|0.1426 % 11.4786 11.3089 109,421,230.76
02/10/2024 11.2928 +0.0105|0.0931 % 11.4623 11.2928 111,822,263.87
01/10/2024 11.2823 +0.1056|0.9448 % 11.4516 11.2823 116,306,453.05
30/09/2024 11.1767 -0.1266|1.1200 % 11.3445 11.1767 114,031,496.00
27/09/2024 11.3033 -0.0615|0.5411 % 11.4730 11.3033 115,572,916.76
26/09/2024 11.3648 -0.1153|1.0043 % 11.5354 11.3648 115,645,114.53
25/09/2024 11.4801 +0.0208|0.1815 % 11.6524 11.4801 116,830,308.57
24/09/2024 11.4593 0.0000|0.0000 % 11.6313 11.4593 116,684,172.91

Note: NAV Value Not include Dividend

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