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 August 23,2019

NAV per unit

9.8944 Baht
Change
-0.05180.5208 %
Offer Price
10.0429 Baht
Bid Price
9.8944 Baht
Net Asset Value (NAV)
323,693,242.97 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 July 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 August 22,2019
  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 2.75% -3.94% -5.67% N/A N/A N/A N/A -0.54%
Benchmark Return 8.06% -2.86% -4.10% N/A N/A N/A N/A 3.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 9.8944 -0.0518|0.5208 % 10.0429 9.8944 323,693,242.97
22/08/2019 9.9462 +0.0449|0.4535 % 10.0955 9.9462 324,884,520.71
21/08/2019 9.9013 +0.0683|0.6946 % 10.0499 9.9013 324,189,974.26
20/08/2019 9.8330 +0.0093|0.0947 % 9.9806 9.8330 322,065,373.47
19/08/2019 9.8237 +0.0041|0.0418 % 9.9712 9.8237 322,588,695.05
16/08/2019 9.8196 +0.0289|0.2952 % 9.9670 9.8196 322,443,019.08
15/08/2019 9.7907 +0.1154|1.1927 % 9.9377 9.7907 321,280,205.47
14/08/2019 9.6753 0.0000|0.0000 % 9.8205 9.6753 316,127,973.14

Note: NAV Value Not include Dividend

Market Update

Announcements

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News

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Fund Documents

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