K-AEC
K ASEAN Economic Community Equity Fund


Data as of April 26,2024

NAV per unit

10.7280 Baht
Change
-0.05460.5064 %
Offer Price
10.8890 Baht
Bid Price
10.7280 Baht
Net Asset Value (NAV)
130,394,699.26 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.
​
​
​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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.​​
​
​


Fund Performance

Data as of April 25,2024
  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 8.97% 7.24% 8.68% 3.25% 2.73% 0.86% N/A 0.93%
Benchmark Return 7.29% 6.66% 9.10% 3.62% 3.66% 0.88% N/A 2.46%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 10.7280 -0.0546|0.5064 % 10.8890 10.7280 130,394,699.26
25/04/2024 10.7826 +0.0152|0.1412 % 10.9444 10.7826 131,049,592.35
24/04/2024 10.7674 +0.0973|0.9119 % 10.9290 10.7674 131,376,016.22
23/04/2024 10.6701 +0.1510|1.4355 % 10.8303 10.6701 130,186,491.67
22/04/2024 10.5191 +0.0924|0.8862 % 10.6770 10.5191 127,748,659.61
19/04/2024 10.4267 -0.0266|0.2545 % 10.5832 10.4267 126,239,425.48
18/04/2024 10.4533 +0.0241|0.2311 % 10.6102 10.4533 122,561,929.64
17/04/2024 10.4292 0.0000|0.0000 % 10.5857 10.4292 122,258,587.70

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