K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of April 29,2025

NAV per unit

10.4585 THB
Change
-0.08490.8052 %
Offer Price
10.4586 THB
Bid Price
10.4585 THB
Net Asset Value (NAV)
1,167,455,700.28 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 March 31,2025

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 April 29,2025
  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 -12.31% -11.48% -11.51% -12.95% N/A N/A N/A 1.81%
Benchmark Return -3.17% -1.99% -4.47% -12.72% N/A N/A N/A -5.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 10.4585 -0.0849|0.8052 % 10.4586 10.4585 1,167,455,700.28
28/04/2025 10.5434 +0.0387|0.3684 % 10.5435 10.5434 1,176,658,676.43
25/04/2025 10.5047 +0.0443|0.4235 % 10.5048 10.5047 1,172,301,106.15
24/04/2025 10.4604 +0.0657|0.6321 % 10.4605 10.4604 1,167,455,790.70
23/04/2025 10.3947 +0.1998|1.9598 % 10.3948 10.3947 1,159,369,982.03
22/04/2025 10.1949 -0.0115|0.1127 % 10.1950 10.1949 1,137,465,908.33
21/04/2025 10.2064 -0.1089|1.0557 % 10.2065 10.2064 1,139,060,669.56
17/04/2025 10.3153 0.0000|0.0000 % 10.3154 10.3153 1,152,746,371.61

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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