K-AEC
K ASEAN Economic Community Equity Fund


Data as of April 30,2025

NAV per unit

10.5251 THB
Change
+0.11061.0620 %
Offer Price
10.6831 THB
Bid Price
10.5251 THB
Net Asset Value (NAV)
90,661,988.71 THB
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 March 27,2025

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 April 29,2025
  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.)
K-AEC -4.14% -3.09% -7.45% -3.44% -2.75% 5.88% N/A 0.44%
Benchmark Return -2.28% -1.39% -3.17% 1.90% 2.02% 6.90% N/A 2.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.5251 +0.1106|1.0620 % 10.6831 10.5251 90,661,988.71
29/04/2025 10.4145 -0.0202|0.1936 % 10.5708 10.4145 89,218,418.33
28/04/2025 10.4347 +0.0675|0.6511 % 10.5913 10.4347 89,390,837.68
25/04/2025 10.3672 +0.0953|0.9278 % 10.5228 10.3672 88,809,326.10
24/04/2025 10.2719 -0.0139|0.1351 % 10.4261 10.2719 88,986,246.76
23/04/2025 10.2858 +0.1931|1.9133 % 10.4402 10.2858 90,107,798.60
22/04/2025 10.0927 +0.0824|0.8232 % 10.2442 10.0927 87,924,335.33
21/04/2025 10.0103 0.0000|0.0000 % 10.1606 10.0103 85,729,349.58

Note: NAV Value Not include Dividend

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