K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of July 19,2024

NAV per unit

12.5180 THB
Change
+0.01720.1376 %
Offer Price
12.5181 THB
Bid Price
12.5180 THB
Net Asset Value (NAV)
1,044,596,468.66 THB
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​​.






Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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 
- If holding not less than a year : None​​
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​




Fund Performance

Data as of July 18,2024
  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-VIETNAM-SSF 20.12% 7.48% 12.41% 12.86% N/A N/A N/A 13.92%
Benchmark Return 3.13% 0.37% -0.42% -3.15% N/A N/A N/A -0.96%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/07/2024 12.5180 +0.0172|0.1376 % 12.5181 12.5180 1,044,596,468.66
18/07/2024 12.5008 +0.0728|0.5858 % 12.5009 12.5008 1,041,766,904.14
17/07/2024 12.4280 -0.0880|0.7031 % 12.4281 12.4280 1,035,244,749.21
16/07/2024 12.5160 +0.0162|0.1296 % 12.5161 12.5160 1,040,713,986.79
15/07/2024 12.4998 -0.0350|0.2792 % 12.4999 12.4998 1,037,913,791.92
12/07/2024 12.5348 -0.0507|0.4028 % 12.5349 12.5348 1,039,259,255.81
11/07/2024 12.5855 -0.0884|0.6975 % 12.5856 12.5855 1,041,105,312.64
10/07/2024 12.6739 0.0000|0.0000 % 12.6740 12.6739 1,047,533,729.45

Note: NAV Value Not include Dividend

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