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


Data as of September 17,2020

NAV per unit

21.6164 Baht
Change
-0.58982.6560 %
Offer Price
21.9407 Baht
Bid Price
21.6164 Baht
Net Asset Value (NAV)
1,756,618,822.61 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 August 31,2020

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.​​


​​



​​

Fund Performance

Data as of September 17,2020
  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) 40.72% 9.67% 71.81% 40.87% N/A N/A N/A 40.74%
Benchmark Return 6.36% 8.26% 32.71% 13.87% N/A N/A N/A 14.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/09/2020 21.6164 -0.5898|2.6560 % 21.9407 21.6164 1,756,618,822.61
16/09/2020 22.2062 -0.1702|0.7606 % 22.5394 22.2062 1,805,998,316.91
15/09/2020 22.3764 +0.3185|1.4439 % 22.7121 22.3764 1,819,903,309.00
14/09/2020 22.0579 +0.1571|0.7173 % 22.3889 22.0579 1,744,408,031.52
11/09/2020 21.9008 -0.6935|3.0694 % 22.2294 21.9008 1,637,055,890.92
10/09/2020 22.5943 +0.5279|2.3923 % 22.9333 22.5943 1,653,159,867.46
09/09/2020 22.0664 -0.0805|0.3635 % 22.3975 22.0664 1,588,681,079.66
08/09/2020 22.1469 0.0000|0.0000 % 22.4792 22.1469 1,468,878,456.65

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic