K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of August 19,2019

NAV per unit

9.9728 Baht
Change
+0.02620.2634 %
Offer Price
10.1225 Baht
Bid Price
9.9728 Baht
Net Asset Value (NAV)
5,446,068,630.10 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 July 31,2019

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 August 19,2019
  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 5.09% -0.95% -2.84% -2.20% N/A N/A N/A -0.11%
Benchmark Return -0.24% -2.77% -5.80% -6.86% N/A N/A N/A -2.85%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 9.9728 +0.0262|0.2634 % 10.1225 9.9728 5,446,068,630.10
16/08/2019 9.9466 +0.0984|0.9992 % 10.0959 9.9466 5,431,693,327.07
15/08/2019 9.8482 +0.0726|0.7427 % 9.9960 9.8482 5,429,672,843.46
14/08/2019 9.7756 -0.2803|2.7874 % 9.9223 9.7756 5,389,384,487.10
13/08/2019 10.0559 -0.0109|0.1083 % 10.2068 10.0559 5,559,695,338.93
09/08/2019 10.0668 -0.0527|0.5208 % 10.2179 10.0668 5,565,639,137.20
08/08/2019 10.1195 +0.1694|1.7025 % 10.2714 10.1195 5,603,666,889.37
07/08/2019 9.9501 0.0000|0.0000 % 10.0995 9.9501 5,514,335,865.07

Note: NAV Value Not include Dividend

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