K-AEC
K ASEAN Economic Community Equity Fund


Data as of May 21,2024

NAV per unit

10.9598 Baht
Change
+0.03270.2993 %
Offer Price
11.1243 Baht
Bid Price
10.9598 Baht
Net Asset Value (NAV)
134,174,720.36 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.







Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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.​​




Fund Performance

Data as of May 20,2024
  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 10.43% 3.60% 11.41% 7.74% 3.55% 2.40% N/A 1.08%
Benchmark Return 7.76% 1.89% 9.02% 6.51% 4.57% 2.27% N/A 2.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2024 10.9598 +0.0327|0.2993 % 11.1243 10.9598 134,174,720.36
20/05/2024 10.9271 -0.0764|0.6943 % 11.0911 10.9271 132,791,781.73
17/05/2024 11.0035 +0.0833|0.7628 % 11.1687 11.0035 132,735,549.98
16/05/2024 10.9202 +0.0178|0.1633 % 11.0841 10.9202 131,065,979.40
15/05/2024 10.9024 -0.0198|0.1813 % 11.0660 10.9024 130,989,998.07
14/05/2024 10.9222 +0.0183|0.1678 % 11.0861 10.9222 129,708,522.32
13/05/2024 10.9039 -0.0172|0.1575 % 11.0676 10.9039 130,463,158.19
08/05/2024 10.9211 0.0000|0.0000 % 11.0850 10.9211 132,170,591.51

Note: NAV Value Not include Dividend

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