K-VIETNAM
K Vietnam Equity Fund


Data as of March 24,2023

NAV per unit

11.1447 Baht
Change
+0.04760.4289 %
Offer Price
11.3120 Baht
Bid Price
11.1447 Baht
Net Asset Value (NAV)
7,499,607,300.68 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.

​
​
​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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.​​
​
​


Fund Performance

Data as of March 23,2023
  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 0.63% -2.05% -18.66% -26.27% 16.63% N/A N/A 2.39%
Benchmark Return 1.31% -1.08% -25.38% -37.31% 8.06% N/A N/A -2.37%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 11.1447 +0.0476|0.4289 % 11.3120 11.1447 7,499,607,300.68
23/03/2023 11.0971 -0.0734|0.6571 % 11.2637 11.0971 7,469,253,509.00
22/03/2023 11.1705 +0.1528|1.3869 % 11.3382 11.1705 7,521,484,184.24
21/03/2023 11.0177 +0.1514|1.3933 % 11.1831 11.0177 7,436,982,132.01
20/03/2023 10.8663 -0.2536|2.2806 % 11.0294 10.8663 7,333,488,048.18
17/03/2023 11.1199 -0.1095|0.9751 % 11.2868 11.1199 7,499,418,471.09
16/03/2023 11.2294 -0.1660|1.4567 % 11.3979 11.2294 7,579,283,050.30
15/03/2023 11.3954 0.0000|0.0000 % 11.5664 11.3954 7,704,012,934.79

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all