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


Data as of June 1,2023

NAV per unit

26.3654 Baht
Change
+0.34141.3119 %
Offer Price
26.3919 Baht
Bid Price
26.3259 Baht
Net Asset Value (NAV)
2,301,986,845.70 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 April 28,2023

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 June 1,2023
  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) 28.76% 19.50% 16.78% 10.79% 13.23% N/A N/A 16.60%
Benchmark Return 28.66% 18.33% 16.28% 12.98% 14.69% N/A N/A 18.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/06/2023 26.3654 +0.3414|1.3119 % 26.3919 26.3259 2,301,986,845.70
31/05/2023 26.0240 -0.1859|0.7093 % 26.0501 25.9850 2,278,836,640.34
30/05/2023 26.2099 +0.0988|0.3784 % 26.2362 26.1706 2,300,852,460.86
26/05/2023 26.1111 +0.6471|2.5412 % 26.1373 26.0719 2,292,892,643.94
25/05/2023 25.4640 +0.6144|2.4725 % 25.4896 25.4258 2,215,776,869.14
24/05/2023 24.8496 -0.1361|0.5447 % 24.8745 24.8123 2,167,504,553.82
23/05/2023 24.9857 -0.2932|1.1599 % 25.0108 24.9482 2,178,752,754.64
22/05/2023 25.2789 0.0000|0.0000 % 25.3043 25.2410 2,174,597,818.94

Note: NAV Value Not include Dividend

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