K-VIETNAM
K Vietnam Equity Fund


Data as of September 6,2024

NAV per unit

13.4489 THB
Change
+0.07420.5548 %
Offer Price
13.6507 THB
Bid Price
13.4489 THB
Net Asset Value (NAV)
10,960,671,052.60 THB
Registered Fund Capital
12,000 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 July 31,2024

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 September 5,2024
  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 15.06% -5.45% -2.52% -0.06% -1.91% 6.73% N/A 5.08%
Benchmark Return -1.32% -10.06% -11.72% -14.81% -12.92% -1.78% N/A -1.41%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 13.4489 +0.0742|0.5548 % 13.6507 13.4489 10,960,671,052.60
05/09/2024 13.3747 -0.3009|2.2003 % 13.5754 13.3747 10,904,881,268.67
04/09/2024 13.6756 +0.0185|0.1355 % 13.8808 13.6756 11,169,227,798.00
30/08/2024 13.6571 +0.0483|0.3549 % 13.8621 13.6571 11,153,445,267.00
29/08/2024 13.6088 +0.0105|0.0772 % 13.8130 13.6088 11,101,792,661.96
28/08/2024 13.5983 -0.0385|0.2823 % 13.8024 13.5983 11,109,620,712.29
27/08/2024 13.6368 +0.0578|0.4257 % 13.8415 13.6368 11,141,448,180.08
26/08/2024 13.5790 0.0000|0.0000 % 13.7828 13.5790 11,061,341,454.41

Note: NAV Value Not include Dividend

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