K-VIETNAM
K Vietnam Equity Fund


Data as of May 8,2024

NAV per unit

13.9658 Baht
Change
+0.05560.3997 %
Offer Price
14.1754 Baht
Bid Price
13.9658 Baht
Net Asset Value (NAV)
10,990,992,429.01 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 March 28,2024

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 7,2024
  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 19.67% 7.37% 20.82% 23.88% 2.97% 6.47% N/A 6.14%
Benchmark Return 7.67% 2.43% 11.27% 12.04% -7.82% -0.79% N/A 0.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2024 13.9658 +0.0556|0.3997 % 14.1754 13.9658 10,990,992,429.01
07/05/2024 13.9102 +0.2751|2.0176 % 14.1190 13.9102 10,915,512,392.23
03/05/2024 13.6351 +0.0551|0.4057 % 13.8397 13.6351 10,661,368,588.29
02/05/2024 13.5800 +0.1044|0.7747 % 13.7838 13.5800 10,584,784,985.80
26/04/2024 13.4756 +0.0495|0.3687 % 13.6778 13.4756 10,443,440,640.23
25/04/2024 13.4261 +0.0648|0.4850 % 13.6276 13.4261 10,351,413,613.16
24/04/2024 13.3613 +0.4065|3.1378 % 13.5618 13.3613 10,201,265,431.29
23/04/2024 12.9548 0.0000|0.0000 % 13.1492 12.9548 9,785,429,570.95

Note: NAV Value Not include Dividend

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