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


Data as of January 15,2025

NAV per unit

18.1736 THB
Change
+0.33271.8648 %
Offer Price
18.4463 THB
Bid Price
18.1736 THB
Net Asset Value (NAV)
4,654,712,122.67 THB
Registered Fund Capital
20,000 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​
BRUSGDS:ID
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 Brown Advisory US Sustainable Growth Fund, Dollar Class SI Acc​ (Master Fund) which invests at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term and principally invests are common stocks.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+3 (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 January 15,2025
  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-USA-A(A) 1.17% 2.67% 2.48% 16.44% -5.86% 2.32% N/A 3.24%
Benchmark Return 1.31% 3.30% 3.73% 18.46% 8.81% 13.99% N/A 15.10%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/01/2025 18.1736 +0.3327|1.8648 % 18.4463 18.1736 4,654,712,122.67
14/01/2025 17.8409 +0.0384|0.2157 % 18.1086 17.8409 4,567,680,912.80
13/01/2025 17.8025 -0.0230|0.1290 % 18.0696 17.8025 4,570,233,014.10
10/01/2025 17.8255 -0.3375|1.8582 % 18.0930 17.8255 4,592,450,217.38
08/01/2025 18.1630 +0.0947|0.5241 % 18.4355 18.1630 4,680,697,171.11
07/01/2025 18.0683 -0.2837|1.5459 % 18.3394 18.0683 4,630,179,873.85
06/01/2025 18.3520 +0.1195|0.6554 % 18.6274 18.3520 4,684,809,606.01
03/01/2025 18.2325 0.0000|0.0000 % 18.5061 18.2325 4,644,779,533.58

Note: NAV Value Not include Dividend

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