K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of March 24,2023

NAV per unit

9.9992 Baht
Change
+0.03800.3815 %
Offer Price
9.9993 Baht
Bid Price
9.9992 Baht
Net Asset Value (NAV)
406,451,581.93 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
2 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​

Master Fund's Bloomberg Ticker
KVIETNE:TB
Fund Type
• Equity Fund
• Super Savings Fund 
• Feeder Fund
• Cross Investing Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment, which is eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of Vietnam and expect return from investing in Vietnam. 
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.
•​ Investors who can accept exchange rate risk.
• Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date

Investment Policy
• The Fund mainly invests in K-VIETNAM (Master Fund) which invest in equity securities listed on thestock exchange in Vietnam and/or operating a business or gaining benefi ts mainly from the economicgrowth of Vietnam.
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.


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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 25 - 31 October 2022
between 8.30 a.m. - 3.30 p.m.​
Post IPO : 3 November 2022 onwards on every trading day
between 8.30 a.m. - 12.00 p.m.​
Redemption date
Unitholders can redeem from 3 November 2022 onwards on every trading day 
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
Minimum​ account balance
None​
NAV announcement date
T+1 (business day)​
Settlement date
T+5 (business day)​​​
(3.00 p​​.m. onwards​)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Exit fee
- If holding less than a year : Waived until 31 December 2023
- If holding not less than a year : None​​
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​
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Fund Performance

Data as of March 23,2023
  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-VIETNAM-SSF 0.21% -2.32% N/A N/A N/A N/A N/A -0.39%
Benchmark Return 1.31% -1.08% N/A N/A N/A N/A N/A -7.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 9.9992 +0.0380|0.3815 % 9.9993 9.9992 406,451,581.93
23/03/2023 9.9612 -0.0627|0.6255 % 9.9613 9.9612 404,700,196.48
22/03/2023 10.0239 +0.1348|1.3631 % 10.0240 10.0239 407,716,007.60
21/03/2023 9.8891 +0.1315|1.3477 % 9.8892 9.8891 401,062,519.78
20/03/2023 9.7576 -0.2229|2.2334 % 9.7577 9.7576 395,113,026.84
17/03/2023 9.9805 -0.0937|0.9301 % 9.9806 9.9805 403,448,477.24
16/03/2023 10.0742 -0.1446|1.4150 % 10.0743 10.0742 407,148,033.61
15/03/2023 10.2188 0.0000|0.0000 % 10.2189 10.2188 412,584,727.72

Note: NAV Value Not include Dividend

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