K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of November 23,2020

NAV per unit

12.4980 Baht
Change
+0.09030.7278 %
Offer Price
12.6856 Baht
Bid Price
12.4980 Baht
Net Asset Value (NAV)
1,941,104,680.12 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 August 31,2020

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
500 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 November 23,2020
  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 7.55% 10.72% 36.51% 15.42% 1.90% N/A N/A 6.25%
Benchmark Return 8.90% 10.63% 33.03% 15.81% 0.51% N/A N/A 3.90%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 12.4980 +0.0903|0.7278 % 12.6856 12.4980 1,941,104,680.12
20/11/2020 12.4077 +0.0760|0.6163 % 12.5939 12.4077 1,932,914,728.04
19/11/2020 12.3317 +0.0262|0.2129 % 12.5168 12.3317 1,872,133,162.36
18/11/2020 12.3055 +0.0183|0.1489 % 12.4902 12.3055 1,872,218,227.13
17/11/2020 12.2872 -0.0383|0.3107 % 12.4716 12.2872 1,889,589,645.70
16/11/2020 12.3255 +0.1404|1.1522 % 12.5105 12.3255 1,890,572,958.87
13/11/2020 12.1851 +0.1860|1.5501 % 12.3680 12.1851 1,884,603,045.14
12/11/2020 11.9991 0.0000|0.0000 % 12.1792 11.9991 1,914,142,934.33

Note: NAV Value Not include Dividend

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