K-US500X
K US Equity Passive Fund


Data as of September 20,2021

NAV per unit

9.9695 Baht
Change
-0.16721.6495 %
Offer Price
9.9796 Baht
Bid Price
9.9545 Baht
Net Asset Value (NAV)
867,861,776.74 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500X:TB​
Master Fund's Bloomberg Ticker
IVV:US​​​

Fund Type
• Equity​​ Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
​• Investors who seek a fund that invests in the large-capitalization companies of the U.S. equity market.
​• Investors who can accept the volatility of stock prices that the Master Fund invests in, which may increase or decrease that a loss may occur.
​• Investors who can accept foreign exchange risk.
​• Investors who can hold their investment for not less than 5 years.

Investment Policy
• The Fund mainly invests in iShares Core S&P 500 ETF (Master Fund) not less than 80% of NAV.
• The Fund may use derivatives to hedge against exchange rate risk at Fund manager’s discretion and may use derivatives for Efficient Portfolio Management purpose. Moreover, The Fund may invest in structured note.

Investment policy of iShares Core S&P 500 ETF​​ (Master Fund)
• The Master Fund seeks to track the investment results of the S&P 500 (Underlying Index) which measures the performance of  the large-capitalization sector of the U.S. equity market and is composed of 500 constituent companies, as determined by S&P Dow Jones Indices LLC. The Underlying Index is weighted by float-adjusted market capitalization.​​​​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2021

Subscription and Redemption Details

Subjects
Details
Subscription date
IPO: 6 - 12 July 2021
POST IPO: 29 July 2021
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​% (Actual : Waived​​​)
Back-end fee​
Not exceeding 3.00​% (Actual : 0.15%​​​)
Brokerage fee - In
Not exceeding 0.75
(IPO : Waived
Post IPO : 0.15%
​​​)
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 September 20,2021
  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 -0.30% N/A N/A N/A N/A N/A N/A -0.30%
Benchmark Return 0.57% N/A N/A N/A N/A N/A N/A 0.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/09/2021 9.9695 -0.1672|1.6495 % 9.9796 9.9545 867,861,776.74
17/09/2021 10.1367 -0.0910|0.8897 % 10.1469 10.1215 879,709,193.52
16/09/2021 10.2277 -0.0142|0.1386 % 10.2380 10.2124 887,282,005.49
15/09/2021 10.2419 +0.0817|0.8041 % 10.2522 10.2265 881,699,699.43
14/09/2021 10.1602 -0.0539|0.5277 % 10.1705 10.1450 862,836,140.77
13/09/2021 10.2141 +0.0318|0.3123 % 10.2244 10.1988 865,139,957.58
10/09/2021 10.1823 -0.0833|0.8114 % 10.1926 10.1670 808,612,497.04
09/09/2021 10.2656 0.0000|0.0000 % 10.2760 10.2502 809,152,436.52

Note: NAV Value Not include Dividend

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