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


Data as of June 10,2025

NAV per unit

17.7990 THB
Change
+0.01890.1063 %
Offer Price
18.0661 THB
Bid Price
17.7990 THB
Net Asset Value (NAV)
3,968,047,062.66 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. 
​
​
​

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
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.​​
​
​
​​


​
​​

Fund Performance

Data as of June 10,2025
  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) -0.91% 10.98% -3.41% 3.39% 13.20% -1.60% N/A 2.64%
Benchmark Return 0.08% 12.18% -2.46% 5.70% 14.33% 14.14% N/A 13.74%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/06/2025 17.7990 +0.0189|0.1063 % 18.0661 17.7990 3,968,047,062.66
09/06/2025 17.7801 -0.0263|0.1477 % 18.0469 17.7801 3,971,908,400.42
06/06/2025 17.8064 +0.2058|1.1693 % 18.0736 17.8064 3,986,462,122.44
05/06/2025 17.6006 -0.0208|0.1180 % 17.8647 17.6006 3,945,227,418.22
04/06/2025 17.6214 +0.2082|1.1956 % 17.8858 17.6214 3,967,611,753.55
30/05/2025 17.4132 -0.0356|0.2040 % 17.6745 17.4132 3,923,446,312.53
29/05/2025 17.4488 +0.0507|0.2914 % 17.7106 17.4488 3,940,290,666.28
28/05/2025 17.3981 0.0000|0.0000 % 17.6592 17.3981 3,939,719,368.76

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all