K-VIETNAM
K Vietnam Equity Fund


Data as of March 18,2025

NAV per unit

13.1053 Baht
Change
-0.08910.6753 %
Offer Price
13.3020 Baht
Bid Price
13.1053 Baht
Net Asset Value (NAV)
11,111,478,965.07 Baht
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 Febuary 28,2025

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 March 17,2025
  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 -1.40% -1.01% -0.40% -3.14% -3.23% 11.38% N/A 4.43%
Benchmark Return 5.00% 3.76% 1.75% -11.22% -12.45% 2.93% N/A -1.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/03/2025 13.1053 -0.0891|0.6753 % 13.3020 13.1053 11,111,478,965.07
17/03/2025 13.1944 +0.1042|0.7960 % 13.3924 13.1944 11,191,805,404.95
14/03/2025 13.0902 -0.1215|0.9196 % 13.2867 13.0902 11,108,495,554.36
13/03/2025 13.2117 -0.1434|1.0737 % 13.4100 13.2117 11,211,598,292.28
12/03/2025 13.3551 -0.0354|0.2644 % 13.5555 13.3551 11,345,084,518.16
11/03/2025 13.3905 +0.0572|0.4290 % 13.5915 13.3905 11,406,443,641.34
10/03/2025 13.3333 +0.0795|0.5998 % 13.5334 13.3333 11,373,868,577.99
07/03/2025 13.2538 0.0000|0.0000 % 13.4527 13.2538 11,297,059,629.11

Note: NAV Value Not include Dividend

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Market Update

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Announcements

Date Topic
20/12/2024 Announcement Closure to Subscription and/or Switching-in Services for 8 Super Savings Funds From 1 January, 2025 Onwards
20/12/2024 Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Super Savings Funds (SSF)
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News

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Fund Documents

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