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


Data as of April 18,2024

NAV per unit

11.2225 Baht
Change
-0.02600.2311 %
Offer Price
11.2338 Baht
Bid Price
11.2225 Baht
Net Asset Value (NAV)
227,419,496.37 Baht
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 iShares Trust.
• Seek to track performance of the Master Fund which applies passive management strategy.​
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​
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 28,2024

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.​
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Fund Performance

Data as of April 18,2024
  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-C(A) 4.76% 4.61% 14.80% 18.40% N/A N/A N/A 19.19%
Benchmark Return 5.09% 4.82% 15.31% 19.44% N/A N/A N/A 19.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/04/2024 11.2225 -0.0260|0.2311 % 11.2338 11.2225 227,419,496.37
17/04/2024 11.2485 -0.4011|3.4430 % 11.2598 11.2485 225,547,249.93
11/04/2024 11.6496 +0.0955|0.8265 % 11.6613 11.6496 233,590,390.52
10/04/2024 11.5541 -0.1227|1.0508 % 11.5658 11.5541 231,070,118.85
09/04/2024 11.6768 +0.0043|0.0368 % 11.6886 11.6768 233,523,468.10
05/04/2024 11.6725 +0.1163|1.0064 % 11.6843 11.6725 228,934,643.11
04/04/2024 11.5562 -0.1448|1.2375 % 11.5679 11.5562 226,652,804.68
03/04/2024 11.7010 0.0000|0.0000 % 11.7128 11.7010 222,140,387.47

Note: NAV Value Not include Dividend

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