KVIETNAMRMF
K Vietnam Equity RMF

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Data as of June 9,2023

NAV per unit

8.4159 Baht
Change
-0.00170.0202 %
Offer Price
8.4160 Baht
Bid Price
8.4159 Baht
Net Asset Value (NAV)
1,345,903,132.26 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 April 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 June 8,2023
  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 6.72% 4.43% 2.23% -17.23% N/A N/A N/A -15.55%
Benchmark Return 6.27% 3.83% -1.85% -24.11% N/A N/A N/A -23.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/06/2023 8.4159 -0.0017|0.0202 % 8.4160 8.4159 1,345,903,132.26
08/06/2023 8.4176 -0.0677|0.7979 % 8.4177 8.4176 1,344,444,882.70
07/06/2023 8.4853 +0.0070|0.0826 % 8.4854 8.4853 1,351,900,610.33
06/06/2023 8.4783 +0.1914|2.3097 % 8.4784 8.4783 1,349,581,440.36
02/06/2023 8.2869 +0.0841|1.0253 % 8.2870 8.2869 1,319,491,358.20
01/06/2023 8.2028 +0.0129|0.1575 % 8.2029 8.2028 1,305,982,408.88
31/05/2023 8.1899 -0.0520|0.6309 % 8.1900 8.1899 1,303,201,894.43
30/05/2023 8.2419 0.0000|0.0000 % 8.2420 8.2419 1,311,590,335.17

Note: NAV Value Not include Dividend

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