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 November 24,2020

NAV per unit

10.1812 Baht
Change
+0.05500.5431 %
Offer Price
10.3340 Baht
Bid Price
10.1812 Baht
Net Asset Value (NAV)
718,701,718.32 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 August 31,2020

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 November 23,2020
  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 8.82% 14.70% 14.06% 5.95% N/A N/A N/A 0.60%
Benchmark Return 6.96% 14.15% 12.53% 3.66% N/A N/A N/A 1.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/11/2020 10.1812 +0.0550|0.5431 % 10.3340 10.1812 718,701,718.32
23/11/2020 10.1262 +0.0950|0.9470 % 10.2782 10.1262 702,925,738.72
20/11/2020 10.0312 +0.0560|0.5614 % 10.1818 10.0312 696,227,631.43
19/11/2020 9.9752 +0.1023|1.0362 % 10.1249 9.9752 689,942,903.57
18/11/2020 9.8729 +0.0926|0.9468 % 10.0211 9.8729 679,545,313.47
17/11/2020 9.7803 +0.1437|1.4912 % 9.9271 9.7803 669,315,521.11
16/11/2020 9.6366 -0.1513|1.5458 % 9.7813 9.6366 658,050,061.99
13/11/2020 9.7879 0.0000|0.0000 % 9.9348 9.7879 667,101,498.29

Note: NAV Value Not include Dividend

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