K-VIETNAM
K Vietnam Equity Fund


Data as of July 26,2024

NAV per unit

13.7562 THB
Change
+0.08940.6541 %
Offer Price
13.9626 THB
Bid Price
13.7562 THB
Net Asset Value (NAV)
11,170,638,078.93 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 June 28,2024

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 July 25,2024
  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 17.57% 1.79% 9.49% 6.36% -0.78% 6.38% N/A 5.58%
Benchmark Return 1.03% -3.26% -2.56% -7.38% -11.30% -1.97% N/A -1.03%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 13.7562 +0.0894|0.6541 % 13.9626 13.7562 11,170,638,078.93
25/07/2024 13.6668 -0.0368|0.2685 % 13.8719 13.6668 11,116,293,449.66
24/07/2024 13.7036 -0.0076|0.0554 % 13.9093 13.7036 11,153,867,876.91
23/07/2024 13.7112 -0.3380|2.4058 % 13.9170 13.7112 11,151,104,932.76
19/07/2024 14.0492 +0.0247|0.1761 % 14.2600 14.0492 11,432,120,746.91
18/07/2024 14.0245 +0.0776|0.5564 % 14.2350 14.0245 11,406,747,818.07
17/07/2024 13.9469 -0.0998|0.7105 % 14.1562 13.9469 11,327,192,913.15
16/07/2024 14.0467 0.0000|0.0000 % 14.2575 14.0467 11,381,589,533.23

Note: NAV Value Not include Dividend

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