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


Data as of May 21,2025

NAV per unit

12.5703 THB
Change
-0.21661.6939 %
Offer Price
12.5830 THB
Bid Price
12.5514 THB
Net Asset Value (NAV)
5,169,827,789.00 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 April 30,2025

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 May 20,2025
  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-US500X-A(A) -0.29% -3.38% -0.97% 8.63% 12.35% N/A N/A 6.59%
Benchmark Return 0.16% -3.07% -0.40% 9.70% 14.23% N/A N/A 8.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 12.5703 -0.2166|1.6939 % 12.5830 12.5514 5,169,827,789.00
20/05/2025 12.7869 -0.0432|0.3367 % 12.7998 12.7677 5,268,526,229.92
19/05/2025 12.8301 +0.0051|0.0398 % 12.8430 12.8109 5,293,979,327.04
16/05/2025 12.8250 +0.0762|0.5977 % 12.8379 12.8058 5,291,254,012.79
15/05/2025 12.7488 +0.0624|0.4919 % 12.7616 12.7297 5,262,355,878.47
14/05/2025 12.6864 +0.0074|0.0584 % 12.6992 12.6674 5,274,389,697.20
13/05/2025 12.6790 +0.4868|3.9927 % 12.6918 12.6600 5,271,310,002.91
09/05/2025 12.1922 0.0000|0.0000 % 12.2045 12.1739 5,063,094,689.40

Note: NAV Value Not include Dividend

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