K-VIETNAM
K Vietnam Equity Fund


Data as of April 17,2024

NAV per unit

13.0145 Baht
Change
-0.75145.4584 %
Offer Price
13.2098 Baht
Bid Price
13.0145 Baht
Net Asset Value (NAV)
9,743,761,517.73 Baht
Registered Fund Capital
10,000 Million baht
Inception Date
25 October 2018
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Date
-

Bloomberg Ticker
KVIETNE:TB




Fund Type 
• Equity Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding period : not less than 5 years.
Investment Policy
• The Fund mainly invests in equity securities listed on the stock exchange in Vietnam and / or operating a business or gaining economic mainly from the economic growth of Vietnam and/or equities of other Vietnamese listed on the stock exchange in other countries, including CIS units, property units, infra units and / or ETFs that invest in Vietnamese equity securities as defined by the SEC or otherwise on average at least 80% of the fund's net asset value.
• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription & 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 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day)​
Settlement Date​
T+5 (business day)​​ at 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 0.2​675% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 2.00%
Back-end Fee​
Not exceeding​ 2.00%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of April 17,2024
  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 11.96% 5.51% 5.14% 14.42% 0.88% 4.91% N/A 4.92%
Benchmark Return 2.75% -0.07% 0.19% 5.31% -9.83% -1.81% N/A -0.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 13.0145 -0.7514|5.4584 % 13.2098 13.0145 9,743,761,517.73
11/04/2024 13.7659 +0.0975|0.7133 % 13.9725 13.7659 10,296,036,684.58
10/04/2024 13.6684 -0.0610|0.4443 % 13.8735 13.6684 10,158,767,284.73
09/04/2024 13.7294 -0.0002|0.0015 % 13.9354 13.7294 10,182,912,089.97
05/04/2024 13.7296 -0.1643|1.1825 % 13.9356 13.7296 10,165,994,413.83
04/04/2024 13.8939 -0.0447|0.3207 % 14.1024 13.8939 10,237,637,158.09
03/04/2024 13.9386 -0.2225|1.5712 % 14.1478 13.9386 10,243,058,593.40
02/04/2024 14.1611 0.0000|0.0000 % 14.3736 14.1611 10,428,150,836.55

Note: NAV Value Not include Dividend

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