K-US500X-A(A)
K US Equity Passive Fund-A(A)


Data as of July 25,2024

NAV per unit

11.9249 THB
Change
-0.06330.5280 %
Offer Price
11.9369 THB
Bid Price
11.9070 THB
Net Asset Value (NAV)
3,440,867,001.39 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500X:TB​
Master Fund's Bloomberg Ticker
IVV:US​​​

Fund Type / AIMC Category
• Foreign Equity Fund / Feeder Fund
• US Equity
​​
Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​​ (Master Fund) ​which seeks to track theinvestment results of the S&P 500 Index (Underlying Index).
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is iShares Trust.
• Seek to track performance of the Master Fund which applies passive management strategy.​
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription and 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. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
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​
Not exceeding 3.00​%
Back-end fee​
Not exceeding 3.00​%​
Brokerage fee - In
Not exceeding 0.75% ​
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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​

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Fund Performance

Data as of July 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-US500X-A(A) 12.04% 6.18% 9.24% 15.72% 5.76% N/A N/A 5.97%
Benchmark Return 12.54% 6.29% 9.67% 16.78% 7.60% N/A N/A 7.96%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 11.9249 -0.0633|0.5280 % 11.9369 11.9070 3,440,867,001.39
24/07/2024 11.9882 -0.2787|2.2720 % 12.0003 11.9702 3,451,008,423.77
23/07/2024 12.2669 +0.1004|0.8252 % 12.2793 12.2485 3,512,719,798.81
19/07/2024 12.1665 -0.0728|0.5948 % 12.1788 12.1483 3,472,171,838.39
18/07/2024 12.2393 -0.0953|0.7726 % 12.2516 12.2209 3,473,334,443.75
17/07/2024 12.3346 -0.1836|1.4667 % 12.3470 12.3161 3,485,717,717.57
16/07/2024 12.5182 +0.0693|0.5567 % 12.5308 12.4994 3,512,890,509.58
15/07/2024 12.4489 0.0000|0.0000 % 12.4614 12.4302 3,483,368,485.62

Note: NAV Value Not include Dividend

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