K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of July 14,2020

NAV per unit

10.8510 Baht
Change
+0.04970.4601 %
Offer Price
11.0139 Baht
Bid Price
10.8510 Baht
Net Asset Value (NAV)
2,936,631,869.02 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.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

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 July 14,2020
  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 -6.63% 20.04% -8.46% 1.24% 0.21% N/A N/A 2.49%
Benchmark Return -4.44% 17.12% -6.78% 0.64% -1.34% N/A N/A 0.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 10.8510 +0.0497|0.4601 % 11.0139 10.8510 2,936,631,869.02
13/07/2020 10.8013 -0.1598|1.4579 % 10.9634 10.8013 2,922,950,590.77
10/07/2020 10.9611 +0.0023|0.0210 % 11.1256 10.9611 2,969,601,460.71
09/07/2020 10.9588 +0.0142|0.1297 % 11.1233 10.9588 2,980,070,204.87
08/07/2020 10.9446 +0.2787|2.6130 % 11.1089 10.9446 2,976,241,245.22
07/07/2020 10.6659 +0.2466|2.3668 % 10.8260 10.6659 2,919,919,450.10
02/07/2020 10.4193 +0.1686|1.6448 % 10.5757 10.4193 2,849,038,245.52
01/07/2020 10.2507 0.0000|0.0000 % 10.4046 10.2507 2,802,908,294.47

Note: NAV Value Not include Dividend

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