K-VIETNAM
K Vietnam Equity Fund


Data as of January 24,2025

NAV per unit

13.2508 THB
Change
-0.02790.2101 %
Offer Price
13.4497 THB
Bid Price
13.2508 THB
Net Asset Value (NAV)
11,529,133,586.98 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 October 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 January 23,2025
  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 -0.77% 1.71% -3.15% 6.00% -4.00% 6.71% N/A 4.64%
Benchmark Return -0.49% -2.16% -7.10% -9.94% -15.41% -2.55% N/A -2.14%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/01/2025 13.2508 -0.0279|0.2101 % 13.4497 13.2508 11,529,133,586.98
23/01/2025 13.2787 +0.3084|2.3777 % 13.4780 13.2787 11,527,586,289.27
22/01/2025 12.9703 -0.0898|0.6876 % 13.1650 12.9703 11,254,251,925.87
21/01/2025 13.0601 -0.1061|0.8059 % 13.2561 13.0601 11,331,814,005.73
17/01/2025 13.1662 +0.0656|0.5007 % 13.3638 13.1662 11,414,993,704.70
16/01/2025 13.1006 -0.0002|0.0015 % 13.2972 13.1006 11,359,361,254.43
15/01/2025 13.1008 +0.0925|0.7111 % 13.2974 13.1008 11,371,752,722.84
14/01/2025 13.0083 0.0000|0.0000 % 13.2035 13.0083 11,297,643,871.46

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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