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


Data as of Febuary 7,2025

NAV per unit

13.1296 THB
Change
-0.12050.9094 %
Offer Price
13.1428 THB
Bid Price
13.1296 THB
Net Asset Value (NAV)
73,814,141.71 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021 (Class Launch Date : 16 December 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500C: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 December 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
None
Minimum subsequent subscription
None
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 (T = business day)
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)
Subscription and redemption channels
  • Other selling agents (Please see list of selling agents in Fund Fact Sheet)​

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 Febuary 6,2025
  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-C(A) 2.61% 1.97% 14.04% 19.15% N/A N/A N/A 20.57%
Benchmark Return 2.75% 2.21% 14.73% 20.20% N/A N/A N/A 20.84%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/02/2025 13.1296 -0.1205|0.9094 % 13.1428 13.1296 73,814,141.71
06/02/2025 13.2501 +0.0494|0.3742 % 13.2635 13.2501 74,491,638.54
05/02/2025 13.2007 +0.0418|0.3177 % 13.2140 13.2007 71,834,489.97
04/02/2025 13.1589 +0.0796|0.6086 % 13.1722 13.1589 71,607,222.47
03/02/2025 13.0793 -0.0733|0.5573 % 13.0925 13.0793 71,173,970.66
31/01/2025 13.1526 -0.0700|0.5294 % 13.1659 13.1526 70,160,400.54
30/01/2025 13.2226 +0.0625|0.4749 % 13.2359 13.2226 70,533,701.06
29/01/2025 13.1601 0.0000|0.0000 % 13.1734 13.1601 69,722,725.69

Note: NAV Value Not include Dividend

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