K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of January 16,2025

NAV per unit

10.3349 THB
Change
-0.00170.0164 %
Offer Price
10.4900 THB
Bid Price
10.3349 THB
Net Asset Value (NAV)
1,223,750,459.04 THB
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 October 31,2024

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.​​
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Fund Performance

Data as of January 16,2025
  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 0.31% -6.14% -5.43% 8.51% -6.07% -2.65% N/A 0.42%
Benchmark Return -0.98% -6.87% -5.76% 7.85% -4.85% -0.30% N/A 0.81%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 10.3349 -0.0017|0.0164 % 10.4900 10.3349 1,223,750,459.04
15/01/2025 10.3366 +0.1765|1.7372 % 10.4918 10.3366 1,221,805,139.67
14/01/2025 10.1601 +0.0790|0.7836 % 10.3126 10.1601 1,200,956,004.07
13/01/2025 10.0811 -0.0588|0.5799 % 10.2324 10.0811 1,191,530,290.40
10/01/2025 10.1399 -0.1669|1.6193 % 10.2921 10.1399 1,200,549,043.42
08/01/2025 10.3068 -0.0421|0.4068 % 10.4615 10.3068 1,220,064,411.68
07/01/2025 10.3489 -0.0735|0.7052 % 10.5042 10.3489 1,225,070,186.63
06/01/2025 10.4224 0.0000|0.0000 % 10.5788 10.4224 1,233,572,540.03

Note: NAV Value Not include Dividend

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