K-VIETNAMRMF
K Vietnam Equity RMF

Support PVD transfers / The Fund Code was renamed from KVIETNAMRMF on 12 March 2025.
Data as of May 30,2025

NAV per unit

8.6483 THB
Change
-0.08620.9869 %
Offer Price
8.6484 THB
Bid Price
8.6483 THB
Net Asset Value (NAV)
2,366,178,442.03 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
2 June 2022
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KVNMRMF TB​

Master Fund's Bloomberg Ticker

Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF)
• Feeder Fund
• Cross Investing Fund
• FIF (Foreign Investment Fund)
​
Investment Policy
• The Fund mainly invests in K-VIETNAM (Master Fund)​ which invest in equity securities listed on the stock exchange in Vietnam and/or operating a business or gaining benefits mainly from the economic growth of Vietnam.​ 
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.


​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 29,2025

Subscription and 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 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+1 (business day)​
Settlement date
T+5 (business day)​​​ (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 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   
- Switching to Other RMFs : Not exceeding 2.00%
- Switching to KAsset's MFs : Not exceeding 2.00%

​
​


Fund Performance

Data as of May 29,2025
  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-VIETNAMRMF -7.99% -6.48% -6.85% -11.66% N/A N/A N/A -4.42%
Benchmark Return 6.33% 3.73% 5.62% -7.77% N/A N/A N/A -9.12%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 8.6483 -0.0862|0.9869 % 8.6484 8.6483 2,366,178,442.03
29/05/2025 8.7345 +0.0123|0.1410 % 8.7346 8.7345 2,396,187,954.12
28/05/2025 8.7222 -0.0540|0.6153 % 8.7223 8.7222 2,391,063,482.40
27/05/2025 8.7762 +0.1473|1.7071 % 8.7763 8.7762 2,405,508,792.02
23/05/2025 8.6289 -0.0340|0.3925 % 8.6290 8.6289 2,365,693,597.90
22/05/2025 8.6629 -0.0597|0.6844 % 8.6630 8.6629 2,377,111,382.48
21/05/2025 8.7226 -0.0772|0.8773 % 8.7227 8.7226 2,392,855,666.44
20/05/2025 8.7998 0.0000|0.0000 % 8.7999 8.7998 2,413,530,925.02

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all