K-US500XRMF
K US Equity Passive RMF

Support PVD transfers / The Fund Code was renamed from KUS500XRMF on 12 March 2025.
Data as of May 20,2025

NAV per unit

10.4167 THB
Change
-0.03470.3320 %
Offer Price
10.4168 THB
Bid Price
10.4167 THB
Net Asset Value (NAV)
416,297,176.40 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
22 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​KUSXRMF:TB​
Master Fund's Bloomberg Ticker
IVV:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• US Equity

Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​ (Master Fund) which is the ETF listed on the New York Stock Exchange (NYSE Arca) and seeks to track the investment results of the S&P 500 Index (Underlying Index) composed of large-capitalization U.S. equities.​​
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (business day)​​​
(10.00 a​​.m. onwards​)
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​
None
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of May 20,2025
  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-US500XRMF -0.29% -3.42% -0.96% N/A N/A N/A N/A 4.17%
Benchmark Return 0.16% -3.07% -0.40% N/A N/A N/A N/A 5.65%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 10.4167 -0.0347|0.3320 % 10.4168 10.4167 416,297,176.40
19/05/2025 10.4514 +0.0038|0.0364 % 10.4515 10.4514 415,702,767.75
16/05/2025 10.4476 +0.0611|0.5883 % 10.4477 10.4476 414,583,610.92
15/05/2025 10.3865 +0.0515|0.4983 % 10.3866 10.3865 410,022,893.33
14/05/2025 10.3350 +0.0056|0.0542 % 10.3351 10.3350 404,041,951.86
13/05/2025 10.3294 +0.3921|3.9457 % 10.3295 10.3294 400,987,780.88
09/05/2025 9.9373 -0.0032|0.0322 % 9.9374 9.9373 385,297,758.91
08/05/2025 9.9405 0.0000|0.0000 % 9.9406 9.9405 384,711,587.30

Note: NAV Value Not include Dividend

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