K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of May 30,2025

NAV per unit

10.8729 THB
Change
-0.10820.9853 %
Offer Price
10.8730 THB
Bid Price
10.8729 THB
Net Asset Value (NAV)
1,214,654,591.58 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 April 29,2025

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 May 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 -7.93% -6.41% -6.79% -11.59% N/A N/A N/A 3.70%
Benchmark Return 6.33% 3.73% 5.62% -7.77% N/A N/A N/A -1.79%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 10.8729 -0.1082|0.9853 % 10.8730 10.8729 1,214,654,591.58
29/05/2025 10.9811 +0.0155|0.1414 % 10.9812 10.9811 1,226,377,071.58
28/05/2025 10.9656 -0.0678|0.6145 % 10.9657 10.9656 1,224,550,484.34
27/05/2025 11.0334 +0.1850|1.7053 % 11.0335 11.0334 1,232,482,763.46
23/05/2025 10.8484 -0.0424|0.3893 % 10.8485 10.8484 1,212,113,143.88
22/05/2025 10.8908 -0.0751|0.6849 % 10.8909 10.8908 1,216,971,533.33
21/05/2025 10.9659 -0.0972|0.8786 % 10.9660 10.9659 1,225,181,458.31
20/05/2025 11.0631 0.0000|0.0000 % 11.0632 11.0631 1,235,829,016.42

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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