K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of April 29,2025

NAV per unit

10.7482 THB
Change
+0.03230.3014 %
Offer Price
10.9095 THB
Bid Price
10.7482 THB
Net Asset Value (NAV)
1,140,357,937.72 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 March 31,2025

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 April 29,2025
  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 4.32% 2.96% -1.68% 4.43% 2.98% 2.82% N/A 0.89%
Benchmark Return 2.37% 1.31% -3.00% 3.61% 0.92% 4.51% N/A 1.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 10.7482 +0.0323|0.3014 % 10.9095 10.7482 1,140,357,937.72
28/04/2025 10.7159 +0.0008|0.0075 % 10.8767 10.7159 1,137,271,962.04
25/04/2025 10.7151 +0.0200|0.1870 % 10.8759 10.7151 1,136,945,590.17
24/04/2025 10.6951 +0.1023|0.9658 % 10.8556 10.6951 1,135,867,009.54
23/04/2025 10.5928 +0.1690|1.6213 % 10.7518 10.5928 1,124,964,473.96
22/04/2025 10.4238 +0.1625|1.5836 % 10.5803 10.4238 1,107,588,000.41
21/04/2025 10.2613 -0.0252|0.2450 % 10.4153 10.2613 1,091,633,904.24
17/04/2025 10.2865 0.0000|0.0000 % 10.4409 10.2865 1,094,221,009.19

Note: NAV Value Not include Dividend

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