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


Data as of May 19,2025

NAV per unit

13.0643 THB
Change
-0.00090.0069 %
Offer Price
13.2604 THB
Bid Price
13.0643 THB
Net Asset Value (NAV)
6,525,388,795.65 THB
Registered Fund Capital
20,000 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 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(D) -1.79% -2.42% -1.32% 2.88% 12.08% -0.28% 6.57% 9.09%
Benchmark Return -1.00% -1.94% -0.32% 5.04% 13.99% 15.80% 11.90% 13.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/05/2025 13.0643 -0.0009|0.0069 % 13.2604 13.0643 6,525,388,795.65
16/05/2025 13.0652 +0.0732|0.5634 % 13.2613 13.0652 6,526,462,246.34
15/05/2025 12.9920 -0.0099|0.0761 % 13.1870 12.9920 6,481,282,514.69
14/05/2025 13.0019 +0.0529|0.4085 % 13.1970 13.0019 6,483,344,911.64
13/05/2025 12.9490 +0.6124|4.9641 % 13.1433 12.9490 6,453,543,544.79
09/05/2025 12.3366 +0.0254|0.2063 % 12.5218 12.3366 6,147,019,236.93
08/05/2025 12.3112 +0.1281|1.0515 % 12.4960 12.3112 6,141,459,703.06
07/05/2025 12.1831 0.0000|0.0000 % 12.3659 12.1831 6,072,306,942.45

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
43 30/04/2025 15/05/2025 0.2000
42 31/01/2025 14/02/2025 0.3000
41 31/10/2024 14/11/2024 0.2000
40 31/07/2024 14/08/2024 0.2000
39 30/04/2024 14/05/2024 0.2500
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Market Update

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Announcements

Date Topic
06/05/2025 Dividend Payment of Mutual Fund K-INDIA-A(D) K-USA-A(D) XD April 30, 2025
05/02/2025 Dividend Payment of Mutual Fund K-USA-A(D) XD January 31, 2025
05/11/2024 Dividend Payment of K-USA-A(D) XD October 31, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
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News

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Fund Documents

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