K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of October 22,2024

NAV per unit

11.6506 THB
Change
-0.10420.8864 %
Offer Price
11.6507 THB
Bid Price
11.6506 THB
Net Asset Value (NAV)
1,044,893,323.76 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​​.


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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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 October 21,2024
  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 12.95% -6.10% 2.85% 7.99% N/A N/A N/A 8.54%
Benchmark Return -3.54% -6.53% -4.31% -5.22% N/A N/A N/A -4.14%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/10/2024 11.6506 -0.1042|0.8864 % 11.6507 11.6506 1,044,893,323.76
21/10/2024 11.7548 -0.0178|0.1512 % 11.7549 11.7548 1,051,371,744.64
18/10/2024 11.7726 -0.0723|0.6104 % 11.7727 11.7726 1,052,320,240.99
17/10/2024 11.8449 -0.0210|0.1770 % 11.8450 11.8449 1,053,328,519.18
16/10/2024 11.8659 -0.0620|0.5198 % 11.8660 11.8659 1,052,989,217.60
15/10/2024 11.9279 -0.1367|1.1331 % 11.9280 11.9279 1,056,087,281.38
11/10/2024 12.0646 -0.0940|0.7731 % 12.0647 12.0646 1,067,429,824.77
10/10/2024 12.1586 0.0000|0.0000 % 12.1587 12.1586 1,074,664,722.43

Note: NAV Value Not include Dividend

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