K-VIETNAM
K Vietnam Equity Fund


Data as of June 9,2023

NAV per unit

11.8073 Baht
Change
-0.00230.0195 %
Offer Price
11.9845 Baht
Bid Price
11.8073 Baht
Net Asset Value (NAV)
7,750,981,696.84 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.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 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.​​
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Fund Performance

Data as of June 8,2023
  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 7.09% 4.52% 2.41% -17.92% 8.63% N/A N/A 3.66%
Benchmark Return 6.27% 3.83% -1.85% -24.11% 0.05% N/A N/A -1.25%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/06/2023 11.8073 -0.0023|0.0195 % 11.9845 11.8073 7,750,981,696.84
08/06/2023 11.8096 -0.0972|0.8163 % 11.9868 11.8096 7,654,113,066.75
07/06/2023 11.9068 +0.0074|0.0622 % 12.0855 11.9068 7,726,833,969.43
06/06/2023 11.8994 +0.2768|2.3816 % 12.0780 11.8994 7,724,227,032.48
02/06/2023 11.6226 +0.1153|1.0020 % 11.7970 11.6226 7,542,764,830.61
01/06/2023 11.5073 +0.0191|0.1663 % 11.6800 11.5073 7,488,990,934.93
31/05/2023 11.4882 -0.0737|0.6374 % 11.6606 11.4882 7,510,531,995.68
30/05/2023 11.5619 0.0000|0.0000 % 11.7354 11.5619 7,654,786,585.63

Note: NAV Value Not include Dividend

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