K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of April 26,2024

NAV per unit

12.0277 Baht
Change
+0.04180.3487 %
Offer Price
12.0278 Baht
Bid Price
12.0277 Baht
Net Asset Value (NAV)
933,389,616.47 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 March 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%​
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Fund Performance

Data as of April 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-VIETNAM-SSF 15.17% 7.44% 12.38% 20.34% N/A N/A N/A 13.00%
Benchmark Return 4.44% 0.72% 4.58% 9.40% N/A N/A N/A -0.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 12.0277 +0.0418|0.3487 % 12.0278 12.0277 933,389,616.47
25/04/2024 11.9859 +0.0583|0.4888 % 11.9860 11.9859 928,741,076.91
24/04/2024 11.9276 +0.3520|3.0409 % 11.9277 11.9276 922,552,417.40
23/04/2024 11.5756 -0.0294|0.2533 % 11.5757 11.5756 895,144,903.17
22/04/2024 11.6050 +0.1754|1.5346 % 11.6051 11.6050 897,146,341.94
19/04/2024 11.4296 -0.2012|1.7299 % 11.4297 11.4296 884,330,641.25
17/04/2024 11.6308 -0.6463|5.2643 % 11.6309 11.6308 898,931,273.42
11/04/2024 12.2771 0.0000|0.0000 % 12.2772 12.2771 948,716,702.52

Note: NAV Value Not include Dividend

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