K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of July 26,2024

NAV per unit

12.2630 THB
Change
+0.08270.6790 %
Offer Price
12.2631 THB
Bid Price
12.2630 THB
Net Asset Value (NAV)
1,027,397,289.50 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 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%​
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Fund Performance

Data as of July 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 17.04% 1.62% 9.18% 6.01% N/A N/A N/A 12.07%
Benchmark Return 1.03% -3.26% -2.56% -7.38% N/A N/A N/A -2.12%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 12.2630 +0.0827|0.6790 % 12.2631 12.2630 1,027,397,289.50
25/07/2024 12.1803 -0.0346|0.2833 % 12.1804 12.1803 1,019,205,848.45
24/07/2024 12.2149 -0.0065|0.0532 % 12.2150 12.2149 1,021,276,424.48
23/07/2024 12.2214 -0.2966|2.3694 % 12.2215 12.2214 1,020,938,689.85
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 0.0000|0.0000 % 12.5161 12.5160 1,040,713,986.79

Note: NAV Value Not include Dividend

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