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


Data as of September 5,2024

NAV per unit

16.8052 THB
Change
-0.04950.2937 %
Offer Price
17.0574 THB
Bid Price
16.8052 THB
Net Asset Value (NAV)
3,268,322,867.07 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 July 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 September 5,2024
  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) 7.62% -1.81% -0.65% 13.89% -16.96% N/A N/A 1.86%
Benchmark Return 8.30% -1.52% -0.07% 15.51% 6.92% N/A N/A 14.23%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/09/2024 16.8052 -0.0495|0.2937 % 17.0574 16.8052 3,268,322,867.07
04/09/2024 16.8547 -0.0385|0.2279 % 17.1076 16.8547 3,272,996,964.60
03/09/2024 16.8932 -0.4873|2.8037 % 17.1467 16.8932 3,284,464,551.67
30/08/2024 17.3805 +0.2054|1.1959 % 17.6413 17.3805 3,380,546,884.49
29/08/2024 17.1751 +0.0263|0.1534 % 17.4328 17.1751 3,344,517,744.79
28/08/2024 17.1488 -0.1579|0.9124 % 17.4061 17.1488 3,343,271,440.79
27/08/2024 17.3067 +0.1057|0.6145 % 17.5664 17.3067 3,354,820,985.32
26/08/2024 17.2010 0.0000|0.0000 % 17.4591 17.2010 3,325,178,705.24

Note: NAV Value Not include Dividend

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