K-AEC
K ASEAN Economic Community Equity Fund


Data as of November 24,2020

NAV per unit

9.1788 Baht
Change
+0.01940.2118 %
Offer Price
9.3166 Baht
Bid Price
9.1788 Baht
Net Asset Value (NAV)
228,807,829.92 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 August 31,2020

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 November 23,2020
  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 -8.87% 7.94% 16.02% -7.97% -5.91% N/A N/A -1.83%
Benchmark Return -7.66% 7.07% 14.83% -6.16% -3.69% N/A N/A 0.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 9.1788 +0.0194|0.2118 % 9.3166 9.1788 228,807,829.92
23/11/2020 9.1594 +0.1151|1.2726 % 9.2969 9.1594 227,515,317.17
20/11/2020 9.0443 +0.0631|0.7026 % 9.1801 9.0443 226,366,025.29
19/11/2020 8.9812 -0.0201|0.2233 % 9.1160 8.9812 224,543,461.52
18/11/2020 9.0013 +0.0857|0.9612 % 9.1364 9.0013 225,002,113.85
17/11/2020 8.9156 +0.0876|0.9923 % 9.0494 8.9156 224,371,003.81
16/11/2020 8.8280 +0.0884|1.0115 % 8.9605 8.8280 222,004,484.67
13/11/2020 8.7396 0.0000|0.0000 % 8.8708 8.7396 219,921,063.23

Note: NAV Value Not include Dividend

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