K-VIETNAM
K Vietnam Equity Fund

The Fund has high concentration in a particular issuer so investors may suffer severe financial losses.
Data as of November 15,2019

NAV per unit

9.8147 Baht
Change
-0.04040.4099 %
Offer Price
9.9620 Baht
Bid Price
9.8147 Baht
Net Asset Value (NAV)
342,230,362.99 Baht
Registered Fund Capital
2,000 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.








Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2019

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
500 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.​​




Fund Performance

Data as of November 14,2019
  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 1.81% 1.86% -2.30% -1.10% N/A N/A N/A -1.37%
Benchmark Return 7.05% 2.78% -1.01% 4.15% N/A N/A N/A 2.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/11/2019 9.8147 -0.0404|0.4099 % 9.9620 9.8147 342,230,362.99
14/11/2019 9.8551 -0.0259|0.2621 % 10.0030 9.8551 343,690,256.56
13/11/2019 9.8810 -0.0735|0.7384 % 10.0293 9.8810 347,159,271.43
12/11/2019 9.9545 -0.0734|0.7320 % 10.1039 9.9545 353,956,357.43
08/11/2019 10.0279 -0.0028|0.0279 % 10.1784 10.0279 357,154,476.38
07/11/2019 10.0307 +0.0132|0.1318 % 10.1813 10.0307 357,401,551.29
06/11/2019 10.0175 +0.0309|0.3094 % 10.1679 10.0175 358,698,113.40
05/11/2019 9.9866 0.0000|0.0000 % 10.1365 9.9866 357,747,042.96

Note: NAV Value Not include Dividend

Market Update

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic