K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of December 12,2019

NAV per unit

11.1865 Baht
Change
+0.18951.7232 %
Offer Price
11.3544 Baht
Bid Price
11.1865 Baht
Net Asset Value (NAV)
4,595,557,174.13 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 November 29,2019

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 December 12,2019
  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 17.88% 6.32% 8.16% 15.25% N/A N/A N/A 4.19%
Benchmark Return 8.49% 4.40% 3.14% 6.43% N/A N/A N/A 0.52%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 11.1865 +0.1895|1.7232 % 11.3544 11.1865 4,595,557,174.13
11/12/2019 10.9970 +0.0738|0.6756 % 11.1621 10.9970 4,518,647,116.19
09/12/2019 10.9232 -0.0126|0.1152 % 11.0871 10.9232 4,492,998,816.54
06/12/2019 10.9358 +0.1704|1.5828 % 11.0999 10.9358 4,519,548,106.64
04/12/2019 10.7654 +0.0248|0.2309 % 10.9270 10.7654 4,474,929,790.76
03/12/2019 10.7406 -0.0396|0.3673 % 10.9018 10.7406 4,569,268,504.36
02/12/2019 10.7802 -0.0003|0.0028 % 10.9420 10.7802 4,590,654,615.66
29/11/2019 10.7805 0.0000|0.0000 % 10.9423 10.7805 4,636,410,652.27

Note: NAV Value Not include Dividend

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