K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of March 23,2023

NAV per unit

9.6294 Baht
Change
+0.08130.8515 %
Offer Price
9.7739 Baht
Bid Price
9.6294 Baht
Net Asset Value (NAV)
862,154,782.02 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.​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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 2.88% 2.88% 10.72% -10.61% 8.51% -3.59% N/A -0.63%
Benchmark Return 1.43% 1.58% 5.39% -12.31% 10.60% -2.68% N/A -0.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.6294 +0.0813|0.8515 % 9.7739 9.6294 862,154,782.02
22/03/2023 9.5481 +0.0382|0.4017 % 9.6914 9.5481 854,662,398.16
21/03/2023 9.5099 +0.0953|1.0123 % 9.6527 9.5099 850,999,703.77
20/03/2023 9.4146 +0.0325|0.3464 % 9.5559 9.4146 841,955,465.53
17/03/2023 9.3821 -0.0481|0.5101 % 9.5229 9.3821 837,378,294.90
16/03/2023 9.4302 +0.1476|1.5901 % 9.5718 9.4302 840,331,387.59
15/03/2023 9.2826 -0.1490|1.5798 % 9.4219 9.2826 826,895,267.16
14/03/2023 9.4316 0.0000|0.0000 % 9.5732 9.4316 839,198,496.46

Note: NAV Value Not include Dividend

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