K-USXNDQ-A(A)
K US Equity NDQ 100 Index Fund-A(A)


Data as of July 25,2024

NAV per unit

33.3702 THB
Change
-0.35831.0623 %
Offer Price
33.4037 THB
Bid Price
33.3201 THB
Net Asset Value (NAV)
4,145,385,553.41 THB
Registered Fund Capital
7,000 Million Baht
Inception Date
29 March 2013 (Class launched : 22 August 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KUSXNDA:TB​​
Master Fund's Bloomberg Ticker​
QQQM
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)​
The Fund is suitable for
• Investors who seek returns from investing in US equities.  
• Investors who seek to achieve capital gain.​  
• 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 Invesco NASDAQ 100 ETF ​not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Invesco NASDAQ 100 ETF (Master Fund)   
• The Master Fund is a unit investment trust designed to generally correspond to the price and yield performance of the Nasdaq-100 Index. 
• ​The Master Fund holds all of the stocks in  the Nasdaq-100 Index which includes securities issued by 100 of the largest non-financial companies listed on The Nasdaq Stock Market, Inc.​

** The Master Fund has been changed from Invesco QQQ Trust to Invesco NASDAQ 100 ETF from December 14, 2022 onwards. **
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every trading day 
between 8.30 a.m. - 3.30 a.m.
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 a.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+3​ (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
Not exceeding​ 0.75%​
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 July 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-USXNDQ-A(A) 10.48% 7.21% 6.28% 18.16% 5.44% N/A N/A 18.00%
Benchmark Return 10.26% 7.01% 6.13% 17.79% 6.62% N/A N/A 19.42%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 33.3702 -0.3583|1.0623 % 33.4037 33.3201 4,145,385,553.41
24/07/2024 33.7285 -1.2835|3.6659 % 33.7623 33.6779 4,188,328,481.12
23/07/2024 35.0120 +0.3938|1.1376 % 35.0471 34.9595 4,316,490,840.49
19/07/2024 34.6182 -0.3067|0.8782 % 34.6529 34.5663 4,236,793,947.97
18/07/2024 34.9249 -0.1648|0.4697 % 34.9599 34.8725 4,224,036,768.42
17/07/2024 35.0897 -1.0760|2.9752 % 35.1249 35.0371 4,228,356,475.18
16/07/2024 36.1657 +0.0078|0.0216 % 36.2020 36.1115 4,193,799,722.46
15/07/2024 36.1579 0.0000|0.0000 % 36.1942 36.1037 4,123,837,382.25

Note: NAV Value Not include Dividend

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