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


Data as of March 24,2025

NAV per unit

12.4885 Baht
Change
+0.21001.7103 %
Offer Price
12.5011 Baht
Bid Price
12.4698 Baht
Net Asset Value (NAV)
6,012,667,800.62 Baht
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 Febuary 28,2025

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 March 21,2025
  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) -4.26% -4.85% -1.19% 5.18% 6.12% N/A N/A 5.72%
Benchmark Return -4.18% -4.78% -0.65% 5.95% 7.95% N/A N/A 7.49%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2025 12.4885 +0.2100|1.7103 % 12.5011 12.4698 6,012,667,800.62
21/03/2025 12.2785 +0.0006|0.0049 % 12.2909 12.2601 5,905,449,106.11
20/03/2025 12.2779 -0.0245|0.1991 % 12.2903 12.2595 5,820,661,471.45
19/03/2025 12.3024 +0.1288|1.0580 % 12.3148 12.2839 5,835,277,484.54
18/03/2025 12.1736 -0.1293|1.0510 % 12.1859 12.1553 5,783,604,262.87
17/03/2025 12.3029 +0.0831|0.6800 % 12.3153 12.2844 5,776,762,242.77
14/03/2025 12.2198 +0.2367|1.9753 % 12.2321 12.2015 5,738,542,010.44
13/03/2025 11.9831 0.0000|0.0000 % 11.9952 11.9651 5,633,380,342.13

Note: NAV Value Not include Dividend

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