K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of Febuary 29,2024

NAV per unit

9.9148 Baht
Change
-0.03460.3478 %
Offer Price
10.0636 Baht
Bid Price
9.9148 Baht
Net Asset Value (NAV)
1,000,406,201.41 Baht
Registered Fund Capital
15,000 Million Baht
Inception Date
22 March 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSEMMEQ:TB
Master Fund's Bloomberg Ticker
TEMEMIA:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in equities of global emerging markets.​
• 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.  
• Recommended holding period : not less than 5 years.  
Investment Policy
• The Fund mainly invests in Templeton Emerging Markets Fund, Class I (acc) USD not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Templeton Emerging Markets Fund, Class I (acc) USD (Master Fund)    
​• The Master Fund invests mainly in equity securities of emerging market companies, or those companies which derive a significant proportion of their revenues or profits from emerging  economies.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

Subscription and 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. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 ​(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% p.a.
Trustee fee
Not exceeding 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding 3.00%
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 Febuary 29,2024
  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-SEMQ -1.14% 2.06% 1.48% 3.71% -10.97% -0.99% N/A -0.12%
Benchmark Return -0.02% 3.11% 3.29% 4.91% -7.55% 0.35% N/A 0.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/02/2024 9.9148 -0.0346|0.3478 % 10.0636 9.9148 1,000,406,201.41
28/02/2024 9.9494 -0.0870|0.8668 % 10.0987 9.9494 1,003,590,620.79
27/02/2024 10.0364 -0.0504|0.4997 % 10.1870 10.0364 1,010,661,912.15
23/02/2024 10.0868 +0.0165|0.1638 % 10.2382 10.0868 1,015,619,401.26
22/02/2024 10.0703 +0.1047|1.0506 % 10.2215 10.0703 1,013,992,268.77
21/02/2024 9.9656 +0.0603|0.6088 % 10.1152 9.9656 1,004,420,830.25
20/02/2024 9.9053 +0.0207|0.2094 % 10.0540 9.9053 998,010,006.63
16/02/2024 9.8846 0.0000|0.0000 % 10.0330 9.8846 995,044,741.64

Note: NAV Value Not include Dividend

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