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


Data as of April 24,2024

NAV per unit

31.3082 Baht
Change
+0.08960.2870 %
Offer Price
31.3396 Baht
Bid Price
31.2612 Baht
Net Asset Value (NAV)
3,215,866,397.34 Baht
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 March 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 April 24,2024
  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) 3.65% -0.19% 17.46% 31.76% 6.27% N/A N/A 17.44%
Benchmark Return 3.65% -0.13% 17.34% 31.77% 7.73% N/A N/A 18.98%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 31.3082 +0.0896|0.2870 % 31.3396 31.2612 3,215,866,397.34
23/04/2024 31.2186 +0.4792|1.5589 % 31.2499 31.1718 3,220,771,592.29
22/04/2024 30.7394 +0.3117|1.0244 % 30.7702 30.6933 3,168,505,270.20
19/04/2024 30.4277 -0.6423|2.0673 % 30.4582 30.3821 3,147,315,111.89
18/04/2024 31.0700 -0.1848|0.5913 % 31.1012 31.0234 3,279,194,115.54
17/04/2024 31.2548 -1.4969|4.5704 % 31.2862 31.2079 3,297,436,067.86
11/04/2024 32.7517 +0.5625|1.7475 % 32.7846 32.7026 3,453,066,733.49
10/04/2024 32.1892 0.0000|0.0000 % 32.2215 32.1409 3,387,930,166.83

Note: NAV Value Not include Dividend

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