K-AEC
K ASEAN Economic Community Equity Fund


Data as of July 26,2024

NAV per unit

10.9523 THB
Change
-0.05130.4662 %
Offer Price
11.1167 THB
Bid Price
10.9523 THB
Net Asset Value (NAV)
117,904,600.69 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 June 28,2024

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.​​
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Fund Performance

Data as of July 25,2024
  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 11.20% 2.05% 9.44% 5.23% 2.58% 0.99% N/A 1.14%
Benchmark Return 8.49% 1.12% 7.85% 5.02% 4.10% 1.00% N/A 2.52%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 10.9523 -0.0513|0.4662 % 11.1167 10.9523 117,904,600.69
25/07/2024 11.0036 -0.0424|0.3838 % 11.1688 11.0036 118,870,270.53
24/07/2024 11.0460 -0.0572|0.5152 % 11.2118 11.0460 119,316,727.01
23/07/2024 11.1032 -0.0544|0.4876 % 11.2698 11.1032 118,973,800.57
19/07/2024 11.1576 +0.0377|0.3390 % 11.3251 11.1576 119,438,545.69
18/07/2024 11.1199 +0.0570|0.5152 % 11.2868 11.1199 119,384,314.48
17/07/2024 11.0629 -0.0336|0.3028 % 11.2289 11.0629 119,396,088.01
16/07/2024 11.0965 0.0000|0.0000 % 11.2630 11.0965 120,041,551.16

Note: NAV Value Not include Dividend

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