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


Data as of May 19,2025

NAV per unit

17.6426 THB
Change
-0.00120.0068 %
Offer Price
17.9073 THB
Bid Price
17.6426 THB
Net Asset Value (NAV)
4,120,018,513.76 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 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.​​
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Fund Performance

Data as of May 19,2025
  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) -1.78% -2.42% -1.31% 2.91% 12.08% -0.29% N/A 2.51%
Benchmark Return -1.00% -1.94% -0.32% 5.04% 13.99% 15.80% N/A 13.68%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/05/2025 17.6426 -0.0012|0.0068 % 17.9073 17.6426 4,120,018,513.76
16/05/2025 17.6438 +0.0988|0.5631 % 17.9086 17.6438 4,148,286,792.36
15/05/2025 17.5450 -0.0134|0.0763 % 17.8083 17.5450 4,134,583,945.70
14/05/2025 17.5584 +0.0716|0.4095 % 17.8219 17.5584 4,146,850,958.99
13/05/2025 17.4868 +0.8269|4.9634 % 17.7492 17.4868 4,137,459,551.52
09/05/2025 16.6599 +0.0344|0.2069 % 16.9099 16.6599 3,949,247,002.35
08/05/2025 16.6255 +0.1729|1.0509 % 16.8750 16.6255 3,947,959,503.25
07/05/2025 16.4526 0.0000|0.0000 % 16.6995 16.4526 3,914,968,104.68

Note: NAV Value Not include Dividend

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