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 July 10,2020

NAV per unit

8.9085 Baht
Change
-0.01350.1513 %
Offer Price
9.0422 Baht
Bid Price
8.9085 Baht
Net Asset Value (NAV)
559,038,549.01 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 May 29,2020

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 July 9,2020
  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 -4.12% 13.06% -4.12% -9.05% N/A N/A N/A -6.45%
Benchmark Return -4.93% 9.36% -5.10% -8.95% N/A N/A N/A -4.87%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 8.9085 -0.0135|0.1513 % 9.0422 8.9085 559,038,549.01
09/07/2020 8.9220 +0.0687|0.7760 % 9.0559 8.9220 558,301,690.19
08/07/2020 8.8533 +0.0005|0.0056 % 8.9862 8.8533 553,984,485.55
07/07/2020 8.8528 +0.2864|3.3433 % 8.9857 8.8528 549,877,038.52
02/07/2020 8.5664 +0.0130|0.1520 % 8.6950 8.5664 531,886,153.19
01/07/2020 8.5534 +0.1848|2.2083 % 8.6818 8.5534 530,037,156.49
30/06/2020 8.3686 -0.0421|0.5006 % 8.4942 8.3686 517,429,212.56
29/06/2020 8.4107 0.0000|0.0000 % 8.5370 8.4107 522,006,337.35

Note: NAV Value Not include Dividend

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