K-AEC
K ASEAN Economic Community Equity Fund


Data as of April 18,2024

NAV per unit

10.4533 Baht
Change
+0.02410.2311 %
Offer Price
10.6102 Baht
Bid Price
10.4533 Baht
Net Asset Value (NAV)
122,561,929.64 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 Febuary 29,2024

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 April 17,2024
  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 5.40% 3.42% 2.17% -0.63% 1.75% 0.31% N/A 0.52%
Benchmark Return 3.85% 3.45% 2.32% -0.25% 2.60% 0.28% N/A 2.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 10.4533 +0.0241|0.2311 % 10.6102 10.4533 122,561,929.64
17/04/2024 10.4292 -0.2958|2.7580 % 10.5857 10.4292 122,258,587.70
05/04/2024 10.7250 -0.0157|0.1462 % 10.8860 10.7250 125,925,939.42
04/04/2024 10.7407 +0.0253|0.2361 % 10.9019 10.7407 126,108,579.25
03/04/2024 10.7154 -0.0617|0.5725 % 10.8762 10.7154 125,458,606.17
02/04/2024 10.7771 +0.0607|0.5664 % 10.9389 10.7771 125,709,002.27
01/04/2024 10.7164 -0.0718|0.6655 % 10.8772 10.7164 125,358,459.63
28/03/2024 10.7882 0.0000|0.0000 % 10.9501 10.7882 125,896,540.16

Note: NAV Value Not include Dividend

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