KVIETNAMRMF
K Vietnam Equity RMF

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Data as of September 6,2024

NAV per unit

9.5433 THB
Change
+0.05210.5489 %
Offer Price
9.5434 THB
Bid Price
9.5433 THB
Net Asset Value (NAV)
2,313,731,470.30 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)

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 July 31,2024

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%

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Fund Performance

Data as of September 5,2024
  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 14.69% -5.41% -2.51% -0.19% N/A N/A N/A -2.28%
Benchmark Return -1.32% -10.06% -11.72% -14.81% N/A N/A N/A -12.43%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 9.5433 +0.0521|0.5489 % 9.5434 9.5433 2,313,731,470.30
05/09/2024 9.4912 -0.2092|2.1566 % 9.4913 9.4912 2,303,782,165.32
04/09/2024 9.7004 +0.0123|0.1270 % 9.7005 9.7004 2,355,340,365.55
30/08/2024 9.6881 +0.0345|0.3574 % 9.6882 9.6881 2,350,851,772.99
29/08/2024 9.6536 +0.0070|0.0726 % 9.6537 9.6536 2,341,993,981.33
28/08/2024 9.6466 -0.0261|0.2698 % 9.6467 9.6466 2,338,030,479.45
27/08/2024 9.6727 +0.0372|0.3861 % 9.6728 9.6727 2,345,275,236.55
26/08/2024 9.6355 0.0000|0.0000 % 9.6356 9.6355 2,337,603,727.43

Note: NAV Value Not include Dividend

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