Mutual Fund

K-US500X-C(A)

Fund Fact Sheet

K US Equity Passive Fund-C(A)

Risk Level : 6

Fund Fact Sheet
Data as of 3 July 2025

NAV
per unit

13.5015 THB

+0.0934 | 0.6966 %

Offer Price 13.5151 THB
Bid Price 13.5015 THB

NAV

K-US500X-C(A)

K US Equity Passive Fund-C(A)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 4 July 2025
Remark:
Cumulative Total Return

Past Performance

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Data as of 3 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
5.40%
15.36%
4.65%
10.61%
N/A
N/A
N/A
18.46%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund mainly invests in iShares Core S&P 500 ETF (Master Fund) which seeks to track the investment 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.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 95.46%iShares Core S&P 500 ETF
  • 2.32%Deposit (Siam Commercial Bank)
  • 0.37%Deposit (Kasikorn Bank Pcl.)
  • 0.01%Deposit (JP MORGAN CHASE BANK)

    - Foreign Equity Fund / Feeder Fund
    - US Equity
 Net Asset Value

294443.89 THB

Data as of 3 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription None
Minimum subsequent subscription None
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+3 from 10.00 a.m.
Subscription and redemption channels Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.5350%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : 0.10%

Brokerage Fee-Out : Waived

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K-US500X-C(A)
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