K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of July 25,2024

NAV per unit

10.3394 THB
Change
-0.04820.4640 %
Offer Price
10.4946 THB
Bid Price
10.3394 THB
Net Asset Value (NAV)
1,258,307,560.94 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.​
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 July 25,2024
  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 3.10% 2.58% 6.61% 0.71% -8.40% -0.83% N/A 0.46%
Benchmark Return 5.50% 4.52% 8.96% 3.54% -5.23% 1.53% N/A 1.13%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 10.3394 -0.0482|0.4640 % 10.4946 10.3394 1,258,307,560.94
24/07/2024 10.3876 -0.1703|1.6130 % 10.5435 10.3876 1,273,502,374.01
23/07/2024 10.5579 -0.0043|0.0407 % 10.7164 10.5579 1,283,629,642.92
19/07/2024 10.5622 -0.0917|0.8607 % 10.7207 10.5622 1,299,079,778.10
18/07/2024 10.6539 -0.0875|0.8146 % 10.8138 10.6539 1,296,362,536.49
17/07/2024 10.7414 -0.1871|1.7120 % 10.9026 10.7414 1,267,205,893.01
16/07/2024 10.9285 +0.0467|0.4292 % 11.0925 10.9285 1,266,194,856.32
15/07/2024 10.8818 0.0000|0.0000 % 11.0451 10.8818 1,257,978,957.75

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all