K-VIETNAMRMF
K Vietnam Equity RMF

Support PVD transfers / The Fund Code was renamed from KVIETNAMRMF on 12 March 2025.
Data as of April 29,2025

NAV per unit

8.3204 THB
Change
-0.06780.8083 %
Offer Price
8.3205 THB
Bid Price
8.3204 THB
Net Asset Value (NAV)
2,278,884,396.15 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)
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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​​.


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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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%

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Fund Performance

Data as of April 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 -12.36% -11.52% -11.57% -12.98% N/A N/A N/A -6.12%
Benchmark Return -3.17% -1.99% -4.47% -12.72% N/A N/A N/A -12.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 8.3204 -0.0678|0.8083 % 8.3205 8.3204 2,278,884,396.15
28/04/2025 8.3882 +0.0310|0.3709 % 8.3883 8.3882 2,298,188,367.20
25/04/2025 8.3572 +0.0353|0.4242 % 8.3573 8.3572 2,289,576,865.67
24/04/2025 8.3219 +0.0525|0.6349 % 8.3220 8.3219 2,279,883,517.17
23/04/2025 8.2694 +0.1594|1.9655 % 8.2695 8.2694 2,267,218,226.91
22/04/2025 8.1100 -0.0092|0.1133 % 8.1101 8.1100 2,225,156,512.12
21/04/2025 8.1192 -0.0869|1.0590 % 8.1193 8.1192 2,229,390,161.40
17/04/2025 8.2061 0.0000|0.0000 % 8.2062 8.2061 2,254,636,156.89

Note: NAV Value Not include Dividend

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