KVIETNAMRMF
K Vietnam Equity RMF

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Data as of January 17,2025

NAV per unit

9.3452 THB
Change
+0.04680.5033 %
Offer Price
9.3453 THB
Bid Price
9.3452 THB
Net Asset Value (NAV)
2,609,082,034.19 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 October 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 January 16,2025
  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.)
KVIETNAMRMF -2.06% -1.57% -6.67% 6.94% N/A N/A N/A -2.73%
Benchmark Return -0.85% -3.34% -10.69% -8.81% N/A N/A N/A -12.67%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 9.3452 +0.0468|0.5033 % 9.3453 9.3452 2,609,082,034.19
16/01/2025 9.2984 -0.0002|0.0022 % 9.2985 9.2984 2,594,214,184.46
15/01/2025 9.2986 +0.0649|0.7029 % 9.2987 9.2986 2,597,863,611.03
14/01/2025 9.2337 -0.0885|0.9493 % 9.2338 9.2337 2,576,446,440.82
13/01/2025 9.3222 +0.0694|0.7500 % 9.3223 9.3222 2,602,580,770.56
10/01/2025 9.2528 -0.1552|1.6497 % 9.2529 9.2528 2,583,669,657.10
08/01/2025 9.4080 +0.0346|0.3691 % 9.4081 9.4080 2,622,181,424.36
07/01/2025 9.3734 0.0000|0.0000 % 9.3735 9.3734 2,611,363,541.74

Note: NAV Value Not include Dividend

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