K-USARMF
K USA Equity RMF

Support PVD transfers / The Fund Code was renamed from KUSARMF on 12 March 2025.
Data as of June 10,2025

NAV per unit

7.0734 THB
Change
+0.00750.1061 %
Offer Price
7.0735 THB
Bid Price
7.0734 THB
Net Asset Value (NAV)
1,716,883,161.18 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KUSARMF:TB​
Master Fund's Bloomberg Ticker
BRUSGDS:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)
​
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 hedges against exchange rate risk according to fund manager’s discretion​​.

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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
None​
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (business day)​​​
(10.00 a​​.m. onwards​)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of June 10,2025
  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-USARMF -0.99% 10.86% -3.43% 3.55% 13.15% N/A N/A -7.36%
Benchmark Return 0.08% 12.18% -2.46% 5.70% 14.33% N/A N/A 12.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/06/2025 7.0734 +0.0075|0.1061 % 7.0735 7.0734 1,716,883,161.18
09/06/2025 7.0659 -0.0105|0.1484 % 7.0660 7.0659 1,718,726,965.24
06/06/2025 7.0764 +0.0818|1.1695 % 7.0765 7.0764 1,722,195,435.16
05/06/2025 6.9946 -0.0081|0.1157 % 6.9947 6.9946 1,703,518,540.54
04/06/2025 7.0027 +0.0833|1.2039 % 7.0028 7.0027 1,707,346,512.12
30/05/2025 6.9194 -0.0143|0.2062 % 6.9195 6.9194 1,687,054,325.34
29/05/2025 6.9337 +0.0200|0.2893 % 6.9338 6.9337 1,693,119,203.92
28/05/2025 6.9137 0.0000|0.0000 % 6.9138 6.9137 1,687,885,584.91

Note: NAV Value Not include Dividend

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