K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of June 13,2025

NAV per unit

10.7873 THB
Change
-0.05890.5430 %
Offer Price
10.7874 THB
Bid Price
10.7873 THB
Net Asset Value (NAV)
1,205,928,894.74 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
2 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​​KVNMSSF:TB​

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 May 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
every trading day
between 8.30 a.m. - 12.00 p.m.​
Redemption date
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)​​​ (10.00 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%
​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 June 12,2025
  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-VIETNAM-SSF -9.06% -8.93% -8.17% -15.83% N/A N/A N/A 3.16%
Benchmark Return 4.06% -0.52% 3.54% -11.00% N/A N/A N/A -2.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/06/2025 10.7873 -0.0589|0.5430 % 10.7874 10.7873 1,205,928,894.74
12/06/2025 10.8462 +0.1020|0.9493 % 10.8463 10.8462 1,213,161,547.43
11/06/2025 10.7442 -0.0110|0.1023 % 10.7443 10.7442 1,201,492,569.30
10/06/2025 10.7552 +0.0638|0.5967 % 10.7553 10.7552 1,202,551,600.24
09/06/2025 10.6914 -0.0325|0.3031 % 10.6915 10.6914 1,195,553,831.62
06/06/2025 10.7239 -0.0770|0.7129 % 10.7240 10.7239 1,199,121,573.22
05/06/2025 10.8009 -0.0861|0.7909 % 10.8010 10.8009 1,207,614,755.74
04/06/2025 10.8870 0.0000|0.0000 % 10.8871 10.8870 1,216,257,197.81

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

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Fund Documents

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