K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of June 27,2025

NAV per unit

12.1240 THB
Change
-0.00920.0758 %
Offer Price
12.3060 THB
Bid Price
12.1240 THB
Net Asset Value (NAV)
1,221,713,318.80 THB
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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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.​​
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Fund Performance

Data as of June 27,2025
  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 17.67% 9.36% 16.80% 15.04% 7.31% 3.77% N/A 2.36%
Benchmark Return 13.70% 8.56% 13.21% 11.69% 5.68% 5.23% N/A 2.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/06/2025 12.1240 -0.0092|0.0758 % 12.3060 12.1240 1,221,713,318.80
26/06/2025 12.1332 +0.0455|0.3764 % 12.3153 12.1332 1,224,156,282.86
25/06/2025 12.0877 +0.0116|0.0961 % 12.2691 12.0877 1,227,906,204.88
24/06/2025 12.0761 +0.2999|2.5467 % 12.2573 12.0761 1,246,271,659.96
23/06/2025 11.7762 +0.0619|0.5284 % 11.9529 11.7762 1,226,580,993.59
20/06/2025 11.7143 -0.0212|0.1806 % 11.8901 11.7143 1,265,288,485.94
18/06/2025 11.7355 +0.0145|0.1237 % 11.9116 11.7355 1,278,584,705.68
17/06/2025 11.7210 0.0000|0.0000 % 11.8969 11.7210 1,278,849,198.15

Note: NAV Value Not include Dividend

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