K-VIETNAM
K Vietnam Equity Fund


Data as of May 16,2024

NAV per unit

13.8549 Baht
Change
+0.02960.2141 %
Offer Price
14.0628 Baht
Bid Price
13.8549 Baht
Net Asset Value (NAV)
10,839,936,417.42 Baht
Registered Fund Capital
10,000 Million baht
Inception Date
25 October 2018
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
No dividend payment​
XD Date
-

Bloomberg Ticker
KVIETNE:TB




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
• The Fund mainly invests in equity securities listed on the stock exchange in Vietnam and / or operating a business or gaining economic mainly from the economic growth of Vietnam and/or equities of other Vietnamese listed on the stock exchange in other countries, including CIS units, property units, infra units and / or ETFs that invest in Vietnamese equity securities as defined by the SEC or otherwise on average at least 80% of the fund's net asset value.
• 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 26,2024

Subscription & 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 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+5 (business day)​​ at 10.00 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 0.2​675% 
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 15,2024
  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-VIETNAM 18.94% 5.27% 15.52% 23.42% 2.00% 6.26% N/A 6.00%
Benchmark Return 7.38% 0.48% 4.98% 11.16% -8.32% -0.97% N/A 0.02%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 13.8549 +0.0296|0.2141 % 14.0628 13.8549 10,839,936,417.42
15/05/2024 13.8253 +0.0647|0.4702 % 14.0328 13.8253 10,820,897,092.78
14/05/2024 13.7606 +0.0389|0.2835 % 13.9671 13.7606 10,761,120,486.95
13/05/2024 13.7217 -0.0588|0.4267 % 13.9276 13.7217 10,725,680,783.82
10/05/2024 13.7805 -0.1221|0.8783 % 13.9873 13.7805 10,808,039,669.15
09/05/2024 13.9026 -0.0632|0.4525 % 14.1112 13.9026 10,923,546,694.39
08/05/2024 13.9658 +0.0556|0.3997 % 14.1754 13.9658 10,990,992,429.01
07/05/2024 13.9102 0.0000|0.0000 % 14.1190 13.9102 10,915,512,392.23

Note: NAV Value Not include Dividend

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