K-AEC
K ASEAN Economic Community Equity Fund


Data as of March 24,2023

NAV per unit

10.1297 Baht
Change
+0.13411.3416 %
Offer Price
10.2817 Baht
Bid Price
10.1297 Baht
Net Asset Value (NAV)
138,100,150.34 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 Febuary 28,2023

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 March 21,2023
  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 -3.08% -3.24% -11.42% -11.89% 11.42% -2.18% N/A -0.01%
Benchmark Return -1.22% -0.42% -3.53% -3.37% 12.33% -0.87% N/A 1.76%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 10.1297 +0.1341|1.3416 % 10.2817 10.1297 138,100,150.34
21/03/2023 9.9956 +0.1565|1.5906 % 10.1456 9.9956 136,298,238.20
20/03/2023 9.8391 -0.0905|0.9114 % 9.9868 9.8391 133,169,797.71
17/03/2023 9.9296 +0.0212|0.2140 % 10.0786 9.9296 134,405,448.63
16/03/2023 9.9084 -0.0652|0.6537 % 10.0571 9.9084 134,196,634.34
15/03/2023 9.9736 +0.1128|1.1439 % 10.1233 9.9736 135,145,489.30
14/03/2023 9.8608 -0.1569|1.5662 % 10.0088 9.8608 133,694,091.90
13/03/2023 10.0177 0.0000|0.0000 % 10.1681 10.0177 135,887,422.56

Note: NAV Value Not include Dividend

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