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


Data as of November 13,2024

NAV per unit

13.0634 THB
Change
+0.00950.0728 %
Offer Price
13.0766 THB
Bid Price
13.0438 THB
Net Asset Value (NAV)
5,197,676,995.90 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 BlackRock Fund Advisors.
• 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 August 30,2024

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.​





Fund Performance

Data as of November 13,2024
  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) 22.74% 9.34% 12.58% 31.86% 6.88% N/A N/A 8.33%
Benchmark Return 23.62% 9.68% 12.99% 32.91% 8.73% N/A N/A 10.27%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/11/2024 13.0634 +0.0095|0.0728 % 13.0766 13.0438 5,197,676,995.90
12/11/2024 13.0539 -0.0036|0.0276 % 13.0671 13.0343 5,128,717,314.51
08/11/2024 13.0575 +0.0493|0.3790 % 13.0707 13.0379 5,128,003,045.72
07/11/2024 13.0082 +0.1035|0.8020 % 13.0213 12.9887 5,061,804,659.27
06/11/2024 12.9047 +0.3182|2.5281 % 12.9177 12.8853 4,990,897,684.36
05/11/2024 12.5865 +0.1374|1.1037 % 12.5992 12.5676 4,845,023,415.61
04/11/2024 12.4491 -0.0287|0.2300 % 12.4616 12.4304 4,769,769,423.03
01/11/2024 12.4778 0.0000|0.0000 % 12.4904 12.4591 4,697,880,900.83

Note: NAV Value Not include Dividend

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