K-AEC
K ASEAN Economic Community Equity Fund


Data as of December 13,2019

NAV per unit

9.9672 Baht
Change
+0.10201.0339 %
Offer Price
10.1168 Baht
Bid Price
9.9672 Baht
Net Asset Value (NAV)
295,407,604.11 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 November 29,2019

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 December 12,2019
  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 -0.56% -2.05% -2.21% -2.52% -1.80% N/A N/A -0.36%
Benchmark Return -0.77% -2.04% -4.00% -1.74% 1.33% N/A N/A 2.48%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/12/2019 9.9672 +0.1020|1.0339 % 10.1168 9.9672 295,407,604.11
12/12/2019 9.8652 -0.0063|0.0638 % 10.0133 9.8652 292,383,064.71
11/12/2019 9.8715 -0.0393|0.3965 % 10.0197 9.8715 292,529,933.91
09/12/2019 9.9108 -0.0044|0.0444 % 10.0596 9.9108 293,633,026.95
06/12/2019 9.9152 +0.0978|0.9962 % 10.0640 9.9152 293,761,522.78
04/12/2019 9.8174 -0.0083|0.0845 % 9.9648 9.8174 290,761,081.22
03/12/2019 9.8257 -0.0217|0.2204 % 9.9732 9.8257 291,066,455.99
02/12/2019 9.8474 0.0000|0.0000 % 9.9952 9.8474 291,660,334.77

Note: NAV Value Not include Dividend

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