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


Data as of March 27,2024

NAV per unit

13.9201 Baht
Change
+0.05100.3677 %
Offer Price
14.1290 Baht
Bid Price
13.9201 Baht
Net Asset Value (NAV)
6,931,785,477.60 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October

Bloomber​g Ticker
KUSDEQY: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 invest in the Fund which pays dividend.  
• 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 Febuary 29,2024

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.​​


​​



​​

Fund Performance

Data as of March 26,2024
  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(D) 9.89% 10.05% 25.38% 39.12% -11.54% 3.24% 7.96% 9.78%
Benchmark Return 10.04% 10.23% 26.18% 36.65% 13.06% 15.86% 13.08% 14.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 13.9201 +0.0510|0.3677 % 14.1290 13.9201 6,931,785,477.60
26/03/2024 13.8691 -0.0437|0.3141 % 14.0772 13.8691 6,892,038,100.89
25/03/2024 13.9128 -0.0658|0.4707 % 14.1216 13.9128 6,912,340,762.18
22/03/2024 13.9786 -0.0169|0.1208 % 14.1884 13.9786 6,932,860,206.57
21/03/2024 13.9955 +0.0936|0.6733 % 14.2055 13.9955 6,895,566,527.87
20/03/2024 13.9019 +0.1005|0.7282 % 14.1105 13.9019 6,821,296,760.98
19/03/2024 13.8014 +0.0792|0.5772 % 14.0085 13.8014 6,728,250,069.46
18/03/2024 13.7222 0.0000|0.0000 % 13.9281 13.7222 6,682,828,481.09

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
38 31/01/2024 14/02/2024 0.2000
37 31/10/2023 14/11/2023 0.2000
36 31/07/2023 15/08/2023 0.2000
35 31/01/2022 14/02/2022 0.2000
34 02/11/2021 12/11/2021 0.4000

News

Date Topic

Fund Documents

Date Topic