K-AEC
K ASEAN Economic Community Equity Fund


Data as of May 14,2024

NAV per unit

10.9222 Baht
Change
+0.01830.1678 %
Offer Price
11.0861 Baht
Bid Price
10.9222 Baht
Net Asset Value (NAV)
129,708,522.32 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
24 February 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Date
-

Bloomberg Ticker
KASEMEQ:TB​​

Foreign Fund's Bloomberg Ticker ​​
-

Fund Type 
• Equity Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Investors who are able to accept exchange rate risk and understand that movements in currency exchange rates can adversely affect the return of your investment.
• Recommended holding period : not less than 5 years.
Investment Policy
• K-AEC is Foreign Equity Fund which mainly invests in ASEAN equities.
• The Fund will use derivatives, at the Fund Manager's discretion, to hedge against exchange rate risk.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 2.00 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+1 (business day)
Settlement Date​
T+4 (business day)​​ at 10 a.m.
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 Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 2.00%
Back-end Fee​
Not exceeding​ 2.00%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of May 13,2024
  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.)
K-AEC 10.19% 6.36% 10.35% 7.08% 3.30% 2.01% N/A 1.06%
Benchmark Return 7.82% 5.52% 9.32% 5.71% 4.18% 1.85% N/A 2.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/05/2024 10.9222 +0.0183|0.1678 % 11.0861 10.9222 129,708,522.32
13/05/2024 10.9039 -0.0172|0.1575 % 11.0676 10.9039 130,463,158.19
08/05/2024 10.9211 -0.0233|0.2129 % 11.0850 10.9211 132,170,591.51
07/05/2024 10.9444 +0.0603|0.5540 % 11.1087 10.9444 133,149,422.03
03/05/2024 10.8841 +0.0744|0.6883 % 11.0475 10.8841 131,913,421.20
02/05/2024 10.8097 -0.0533|0.4907 % 10.9719 10.8097 131,446,814.66
30/04/2024 10.8630 +0.0780|0.7232 % 11.0260 10.8630 132,069,532.65
29/04/2024 10.7850 0.0000|0.0000 % 10.9469 10.7850 131,096,097.33

Note: NAV Value Not include Dividend

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