Mutual Fund

K-VIETNAM-SSF

Fund Fact Sheet

K Vietnam Equity SSF

Risk Level : 6

The Fund has been closed to new subscriptions from 1 January 2025 onwards.
Fund Fact Sheet
Data as of 3 July 2025

NAV
per unit

11.2282 THB

-0.0301 | 0.2674 %

Offer Price 11.2283 THB
Bid Price 11.2282 THB

NAV

K-VIETNAM-SSF

K Vietnam Equity SSF

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 2 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 2 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
9.18%
3.16%
8.79%
-3.63%
N/A
N/A
N/A
-0.75%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in K-VIETNAM (Master Fund) which invest in equity securities listed on the stock exchange in Vietnam and/or operating a business or gaining benefits mainly from the economic growth of Vietnam.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes.
    - The Fund will use derivatives to hedge against exchange rate risk at the Fund Manager's discretion.
    - The Fund may invest in mutual funds under the management of KAsset (underlying fund) without limitation, in accordance with the regulations of the SEC.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 94.72%K Vietnam Equity Fund
  • 3.31%Equity (E1VFVN3001)
  • 2.04%Deposit (THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD.)

    - Foreign Equity Fund / Super Savings Fund (SSF) / Feeder Fund
    - Vietnam Equity
 Net Asset Value

1252638945.31 THB

Data as of 3 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date -
Redemption date Every trading day , 08:30 a.m. - 12:00 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+5 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.6050%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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K-VIETNAM-SSF
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