K-VIETNAM-SSF
K Vietnam Equity SSF


Data as of May 16,2024

NAV per unit

12.3591 Baht
Change
+0.02500.2027 %
Offer Price
12.3592 Baht
Bid Price
12.3591 Baht
Net Asset Value (NAV)
970,007,492.65 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
2 November 2022
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​

Master Fund's Bloomberg Ticker
KVIETNE:TB
Fund Type
• Equity Fund
• Super Savings Fund 
• Feeder Fund
• Cross Investing Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment, 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.
• Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date

Investment Policy
• The Fund mainly invests in K-VIETNAM (Master Fund) which invest in equity securities listed on thestock exchange in Vietnam and/or operating a business or gaining benefi ts mainly from the economicgrowth 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 26,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO : 25 - 31 October 2022
between 8.30 a.m. - 3.30 p.m.​
Post IPO : 3 November 2022 onwards on every trading day
between 8.30 a.m. - 12.00 p.m.​
Redemption date
Unitholders can redeem from 3 November 2022 onwards on every trading day 
between 8.30 a.m. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None​
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​%
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​​
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​
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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-SSF 18.51% 5.23% 15.19% 22.79% N/A N/A N/A 14.62%
Benchmark Return 7.38% 0.48% 4.98% 11.16% N/A N/A N/A 1.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 12.3591 +0.0250|0.2027 % 12.3592 12.3591 970,007,492.65
15/05/2024 12.3341 +0.0582|0.4741 % 12.3342 12.3341 967,502,429.54
14/05/2024 12.2759 +0.0363|0.2966 % 12.2760 12.2759 962,244,096.85
13/05/2024 12.2396 -0.0501|0.4077 % 12.2397 12.2396 958,736,254.57
10/05/2024 12.2897 -0.1103|0.8895 % 12.2898 12.2897 961,948,325.67
09/05/2024 12.4000 -0.0501|0.4024 % 12.4001 12.4000 969,927,513.24
08/05/2024 12.4501 +0.0470|0.3789 % 12.4502 12.4501 973,303,921.09
07/05/2024 12.4031 0.0000|0.0000 % 12.4032 12.4031 968,803,543.30

Note: NAV Value Not include Dividend

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