K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of June 18,2024

NAV per unit

10.5248 Baht
Change
+0.06030.5762 %
Offer Price
10.6828 Baht
Bid Price
10.5248 Baht
Net Asset Value (NAV)
1,238,903,497.74 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 May 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 June 18,2024
  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 4.94% 4.00% 7.37% 3.27% -8.87% 0.32% N/A 0.71%
Benchmark Return 6.28% 4.45% 8.66% 4.83% -5.69% 2.18% N/A 1.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 10.5248 +0.0603|0.5762 % 10.6828 10.5248 1,238,903,497.74
17/06/2024 10.4645 +0.0911|0.8782 % 10.6216 10.4645 1,226,882,077.27
14/06/2024 10.3734 -0.0055|0.0530 % 10.5291 10.3734 1,213,490,503.49
13/06/2024 10.3789 -0.0469|0.4498 % 10.5347 10.3789 1,203,115,145.00
12/06/2024 10.4258 +0.1428|1.3887 % 10.5823 10.4258 1,203,972,999.13
11/06/2024 10.2830 -0.0824|0.7950 % 10.4373 10.2830 1,181,980,206.95
10/06/2024 10.3654 +0.0579|0.5617 % 10.5210 10.3654 1,187,837,397.05
07/06/2024 10.3075 0.0000|0.0000 % 10.4622 10.3075 1,185,795,472.57

Note: NAV Value Not include Dividend

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