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


Data as of November 6,2024

NAV per unit

13.9978 THB
Change
+0.38422.8222 %
Offer Price
14.2079 THB
Bid Price
13.9978 THB
Net Asset Value (NAV)
7,199,841,155.25 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 August 30,2024

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 November 6,2024
  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) 16.42% 12.47% 9.58% 30.18% -14.23% 4.39% 7.95% 9.79%
Benchmark Return 18.05% 13.48% 10.77% 32.44% 8.52% 15.53% 12.75% 13.91%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/11/2024 13.9978 +0.3842|2.8222 % 14.2079 13.9978 7,199,841,155.25
05/11/2024 13.6136 +0.1537|1.1419 % 13.8179 13.6136 6,998,125,724.45
04/11/2024 13.4599 -0.0130|0.0965 % 13.6619 13.4599 6,918,784,059.44
01/11/2024 13.4729 +0.1843|1.3869 % 13.6751 13.4729 6,920,867,205.81
31/10/2024 13.2886 -0.5914|4.2608 % 13.4880 13.2886 6,817,531,614.48
30/10/2024 13.8800 -0.0241|0.1733 % 14.0883 13.8800 7,118,651,590.69
29/10/2024 13.9041 +0.1204|0.8735 % 14.1128 13.9041 7,127,291,838.18
28/10/2024 13.7837 0.0000|0.0000 % 13.9906 13.7837 7,067,344,740.65

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
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
38 31/01/2024 14/02/2024 0.2000
37 31/10/2023 14/11/2023 0.2000

News

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Fund Documents

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