K-VIETNAM
K Vietnam Equity Fund


Data as of July 1,2025

NAV per unit

12.5127 THB
Change
-0.03390.2702 %
Offer Price
12.7005 THB
Bid Price
12.5127 THB
Net Asset Value (NAV)
10,352,961,742.15 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 May 30,2025

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 June 30,2025
  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 -6.24% -2.54% -6.24% -10.01% -2.67% 8.43% N/A 3.45%
Benchmark Return 8.78% 4.49% 8.78% -1.92% -6.64% 2.07% N/A -0.69%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 12.5127 -0.0339|0.2702 % 12.7005 12.5127 10,352,961,742.15
30/06/2025 12.5466 +0.0136|0.1085 % 12.7349 12.5466 10,380,777,160.93
27/06/2025 12.5330 +0.1778|1.4391 % 12.7211 12.5330 10,370,177,748.58
26/06/2025 12.3552 -0.0387|0.3123 % 12.5406 12.3552 10,227,135,878.60
25/06/2025 12.3939 -0.0286|0.2302 % 12.5799 12.3939 10,258,825,511.86
24/06/2025 12.4225 -0.0543|0.4352 % 12.6089 12.4225 10,285,517,062.60
23/06/2025 12.4768 -0.0005|0.0040 % 12.6641 12.4768 10,332,577,990.50
20/06/2025 12.4773 0.0000|0.0000 % 12.6646 12.4773 10,326,181,650.45

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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