KVIETNAMRMF
K Vietnam Equity RMF

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Data as of March 24,2023

NAV per unit

7.9556 Baht
Change
+0.03090.3899 %
Offer Price
7.9557 Baht
Bid Price
7.9556 Baht
Net Asset Value (NAV)
1,237,168,192.12 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​​.


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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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%

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Fund Performance

Data as of March 23,2023
  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 0.47% -2.09% -18.09% N/A N/A N/A N/A -20.75%
Benchmark Return 1.31% -1.08% -25.38% N/A N/A N/A N/A -27.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 7.9556 +0.0309|0.3899 % 7.9557 7.9556 1,237,168,192.12
23/03/2023 7.9247 -0.0502|0.6295 % 7.9248 7.9247 1,232,096,655.81
22/03/2023 7.9749 +0.1075|1.3664 % 7.9750 7.9749 1,241,509,806.29
21/03/2023 7.8674 +0.1059|1.3644 % 7.8675 7.8674 1,221,268,260.19
20/03/2023 7.7615 -0.1786|2.2493 % 7.7616 7.7615 1,207,590,422.15
17/03/2023 7.9401 -0.0752|0.9382 % 7.9402 7.9401 1,236,594,518.59
16/03/2023 8.0153 -0.1156|1.4217 % 8.0154 8.0153 1,248,432,611.45
15/03/2023 8.1309 0.0000|0.0000 % 8.1310 8.1309 1,266,080,729.16

Note: NAV Value Not include Dividend

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