K-AEC
K ASEAN Economic Community Equity Fund


Data as of May 28,2025

NAV per unit

10.8712 THB
Change
-0.00510.0469 %
Offer Price
11.0344 THB
Bid Price
10.8712 THB
Net Asset Value (NAV)
91,853,667.08 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 April 30,2025

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 May 28,2025
  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 0.06% 3.23% -2.34% -0.06% -0.17% 6.16% N/A 0.91%
Benchmark Return 2.20% 5.33% 0.85% 7.44% 4.20% 7.19% N/A 2.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 10.8712 -0.0051|0.0469 % 11.0344 10.8712 91,853,667.08
27/05/2025 10.8763 +0.0415|0.3830 % 11.0395 10.8763 91,920,267.76
23/05/2025 10.8348 -0.0271|0.2495 % 10.9974 10.8348 91,603,104.14
22/05/2025 10.8619 +0.0200|0.1845 % 11.0249 10.8619 91,723,659.54
21/05/2025 10.8419 -0.1090|0.9954 % 11.0046 10.8419 91,365,154.13
20/05/2025 10.9509 +0.0443|0.4062 % 11.1153 10.9509 92,311,738.76
19/05/2025 10.9066 -0.0781|0.7110 % 11.0703 10.9066 91,450,785.15
16/05/2025 10.9847 0.0000|0.0000 % 11.1496 10.9847 94,003,201.03

Note: NAV Value Not include Dividend

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