K-USA-A(A)
K USA Equity Fund-A(A)


Data as of July 9,2020

NAV per unit

21.8245 Baht
Change
+0.38641.8024 %
Offer Price
22.1520 Baht
Bid Price
21.8245 Baht
Net Asset Value (NAV)
1,051,583,126.89 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012 (Class launched : 17 September 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KKUSAEA:TB
Master Fund's Bloomberg Ticker
MORAMFI:LX
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in US leading companies equities.  
​• Investors who seek to achieve capital gain
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in Morgan Stanley US Advantage Fund - I Shares​​ (USD) not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
Morgan Stanley Investment Funds US Advantage Fund - I Shares (USD)​ (Master Fund)
• The Master Fund invests in US Equity not less than 70% of NAV.​




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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
500 Baht
NAV announcement date
T+2 (business day)
Settlement date
T+4 (business day)​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.50%
Back-end fee
Not exceeding 1.50%
Brokerage fee
None
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 July 9,2020
  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-USA-A(A) 42.07% 47.25% 36.42% N/A N/A N/A N/A 42.36%
Benchmark Return -0.46% 12.19% -2.39% N/A N/A N/A N/A 6.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 21.8245 +0.3864|1.8024 % 22.1520 21.8245 1,051,583,126.89
08/07/2020 21.4381 +0.2710|1.2803 % 21.7598 21.4381 1,027,825,167.12
07/07/2020 21.1671 +0.0973|0.4618 % 21.4847 21.1671 1,086,559,115.03
02/07/2020 21.0698 +0.6555|3.2110 % 21.3859 21.0698 1,080,556,597.38
01/07/2020 20.4143 +0.2827|1.4043 % 20.7206 20.4143 1,055,737,742.01
30/06/2020 20.1316 +0.2916|1.4698 % 20.4337 20.1316 1,020,610,603.08
29/06/2020 19.8400 -0.4473|2.2048 % 20.1377 19.8400 1,093,311,710.32
26/06/2020 20.2873 0.0000|0.0000 % 20.5917 20.2873 1,099,388,990.21

Note: NAV Value Not include Dividend

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