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


Data as of May 24,2024

NAV per unit

17.1231 Baht
Change
-0.01160.0677 %
Offer Price
17.3800 Baht
Bid Price
17.1231 Baht
Net Asset Value (NAV)
3,241,824,196.70 Baht
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. 




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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 May 23,2024
  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-USA-A(A) 9.74% 1.03% 15.08% 29.15% -12.67% N/A N/A 2.40%
Benchmark Return 10.05% 1.35% 15.72% 30.03% 11.19% N/A N/A 15.56%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/05/2024 17.1231 -0.0116|0.0677 % 17.3800 17.1231 3,241,824,196.70
23/05/2024 17.1347 -0.0675|0.3924 % 17.3918 17.1347 3,246,686,868.49
21/05/2024 17.2022 -0.0038|0.0221 % 17.4603 17.2022 3,221,713,000.46
20/05/2024 17.2060 +0.0644|0.3757 % 17.4642 17.2060 3,201,879,885.85
17/05/2024 17.1416 +0.0178|0.1039 % 17.3988 17.1416 3,187,784,540.65
16/05/2024 17.1238 -0.0677|0.3938 % 17.3808 17.1238 3,181,960,271.46
15/05/2024 17.1915 +0.3026|1.7917 % 17.4495 17.1915 3,168,690,478.23
14/05/2024 16.8889 0.0000|0.0000 % 17.1423 16.8889 3,112,403,756.96

Note: NAV Value Not include Dividend

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