K-USA-SSF
K USA Equity Fund-SSF


Data as of March 26,2024

NAV per unit

16.0092 Baht
Change
-0.05050.3145 %
Offer Price
16.0093 Baht
Bid Price
16.0092 Baht
Net Asset Value (NAV)
682,325,350.79 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012 (Class launched : 20 April 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KUSASSF:TB​
Master Fund's Bloomberg Ticker
BRUSGDS:ID
Fund Type
• Equity Fund
• Super Savings 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 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.  
•  
Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
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. 
• Class Launch Date of K-USA-SSF is 20 April 2021.




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
None
Minimum​ account balance
None
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% (Waived)
Back-end fee
Not exceeding 1.50(Waived)
Exit Fee
- If holding less than a year : Wavied 
- If holding not less than a year : No​ne​
Switching fee
- Switching to KAsset's SSF : Waived
- Switching to Other AM's SSF : Actual charge​ 1.00%​


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Fund Performance

Data as of March 25,2024
  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-SSF 10.29% 10.84% 23.83% 39.67% N/A N/A N/A -14.22%
Benchmark Return 10.37% 10.99% 24.66% 37.17% N/A N/A N/A 11.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/03/2024 16.0092 -0.0505|0.3145 % 16.0093 16.0092 682,325,350.79
25/03/2024 16.0597 -0.0765|0.4741 % 16.0598 16.0597 683,018,477.45
22/03/2024 16.1362 -0.0194|0.1201 % 16.1363 16.1362 685,535,001.76
21/03/2024 16.1556 +0.1080|0.6730 % 16.1557 16.1556 685,679,016.48
20/03/2024 16.0476 +0.1161|0.7287 % 16.0477 16.0476 681,066,935.65
19/03/2024 15.9315 +0.0913|0.5764 % 15.9316 15.9315 675,177,101.18
18/03/2024 15.8402 +0.0856|0.5433 % 15.8403 15.8402 670,767,766.70
15/03/2024 15.7546 0.0000|0.0000 % 15.7547 15.7546 665,882,296.36

Note: NAV Value Not include Dividend

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