KVIETNAMRMF
K Vietnam Equity RMF

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Data as of May 24,2024

NAV per unit

9.8515 Baht
Change
-0.13311.3331 %
Offer Price
9.8516 Baht
Bid Price
9.8515 Baht
Net Asset Value (NAV)
2,270,744,854.60 Baht
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)

The Fund is suitable for
 Investors who seek long-term investment for retirement, which is eligible for tax benefits when complying with investment conditions.
• Investors who have confidence in economic growth of Vietnam and expect return from investing in Vietnam. 
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.
•​ Investors who can accept exchange rate risk.

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 26,2024

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)​​
(3.00 p​​.m. onwards​)
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 23,2024
  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.)
KVIETNAMRMF 20.65% 7.92% 19.21% 22.24% N/A N/A N/A -0.08%
Benchmark Return 7.78% 1.15% 5.76% 9.57% N/A N/A N/A -10.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/05/2024 9.8515 -0.1331|1.3331 % 9.8516 9.8515 2,270,744,854.60
23/05/2024 9.9846 +0.0788|0.7955 % 9.9847 9.9846 2,300,723,941.26
21/05/2024 9.9058 +0.0775|0.7885 % 9.9059 9.9058 2,281,225,836.62
20/05/2024 9.8283 -0.0552|0.5585 % 9.8284 9.8283 2,260,759,524.00
17/05/2024 9.8835 +0.0465|0.4727 % 9.8836 9.8835 2,272,223,150.79
16/05/2024 9.8370 +0.0199|0.2027 % 9.8371 9.8370 2,256,971,921.20
15/05/2024 9.8171 +0.0458|0.4687 % 9.8172 9.8171 2,251,363,071.40
14/05/2024 9.7713 0.0000|0.0000 % 9.7714 9.7713 2,242,241,480.73

Note: NAV Value Not include Dividend

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