K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of March 28,2024

NAV per unit

10.2806 Baht
Change
+0.00700.0681 %
Offer Price
10.4349 Baht
Bid Price
10.2806 Baht
Net Asset Value (NAV)
1,149,056,362.16 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 Febuary 29,2024

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.​​


​​



Fund Performance

Data as of March 27,2024
  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 2.44% 3.45% 9.08% 7.66% -9.43% -0.37% N/A 0.39%
Benchmark Return 1.75% 3.02% 8.29% 7.26% -5.53% 0.80% N/A 0.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 10.2806 +0.0070|0.0681 % 10.4349 10.2806 1,149,056,362.16
27/03/2024 10.2736 +0.0688|0.6742 % 10.4278 10.2736 1,146,227,351.96
26/03/2024 10.2048 +0.0231|0.2269 % 10.3580 10.2048 1,139,223,220.58
25/03/2024 10.1817 -0.0020|0.0196 % 10.3345 10.1817 1,136,072,477.97
22/03/2024 10.1837 -0.0315|0.3084 % 10.3366 10.1837 1,133,813,050.16
21/03/2024 10.2152 -0.0120|0.1173 % 10.3685 10.2152 1,143,236,919.95
20/03/2024 10.2272 +0.1387|1.3748 % 10.3807 10.2272 1,134,687,447.64
19/03/2024 10.0885 0.0000|0.0000 % 10.2399 10.0885 1,117,059,013.56

Note: NAV Value Not include Dividend

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News

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