K-SEMQ
K Selective Emerging Markets Equity Fund


Data as of May 10,2024

NAV per unit

10.5441 Baht
Change
+0.02460.2339 %
Offer Price
10.7024 Baht
Bid Price
10.5441 Baht
Net Asset Value (NAV)
1,207,919,541.68 Baht
Registered Fund Capital
15,000 Million Baht
Inception Date
22 March 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSEMMEQ:TB
Master Fund's Bloomberg Ticker​
TEMEMIA:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in equities of global emerging markets.​
• 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.  
• Recommended holding period : not less than 5 years.  
Investment Policy
• The Fund mainly invests in Templeton Emerging Markets Fund, Class I (acc) USD not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Templeton Emerging Markets Fund, Class I (acc) USD (Master Fund)    
​• The Master Fund invests mainly in equity securities of emerging market companies, or those companies which derive a significant proportion of their revenues or profits from emerging  economies.​
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

Subscription and 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. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 ​(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% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 3.00%
Back-end fee
Not exceeding​ 3.00%
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.​​
​
​
​​



Fund Performance

Data as of May 10,2024
  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-SEMQ 5.14% 7.46% 11.81% 9.81% -8.87% 0.27% N/A 0.74%
Benchmark Return 5.15% 7.83% 11.73% 9.38% -5.50% 1.72% N/A 1.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/05/2024 10.5441 +0.0246|0.2339 % 10.7024 10.5441 1,207,919,541.68
09/05/2024 10.5195 +0.0302|0.2879 % 10.6774 10.5195 1,207,326,087.65
08/05/2024 10.4893 -0.0182|0.1732 % 10.6467 10.4893 1,205,507,766.15
07/05/2024 10.5075 +0.0182|0.1735 % 10.6652 10.5075 1,209,871,578.05
03/05/2024 10.4893 +0.0854|0.8208 % 10.6467 10.4893 1,202,405,186.99
02/05/2024 10.4039 +0.2752|2.7170 % 10.5601 10.4039 1,189,374,832.24
30/04/2024 10.1287 -0.1631|1.5848 % 10.2807 10.1287 1,157,595,590.76
29/04/2024 10.2918 0.0000|0.0000 % 10.4463 10.2918 1,172,732,926.08

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all