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


Data as of April 29,2025

NAV per unit

33.6002 THB
Change
+0.14950.4469 %
Offer Price
33.6339 THB
Bid Price
33.5498 THB
Net Asset Value (NAV)
4,152,360,881.23 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 March 31,2025

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 29,2025
  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-USXNDQ-A(A) -8.49% -9.08% -6.01% 5.76% 11.23% 14.53% N/A 15.55%
Benchmark Return -8.56% -9.20% -5.93% 5.91% 12.53% 15.65% N/A 16.82%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 33.6002 +0.1495|0.4469 % 33.6339 33.5498 4,152,360,881.23
28/04/2025 33.4507 +0.0091|0.0272 % 33.4843 33.4005 4,129,539,802.21
25/04/2025 33.4416 +0.3620|1.0943 % 33.4751 33.3914 4,125,743,616.82
24/04/2025 33.0796 +0.8582|2.6634 % 33.1128 33.0300 4,076,358,923.42
23/04/2025 32.2214 +0.7073|2.2444 % 32.2537 32.1731 3,958,882,467.32
22/04/2025 31.5141 +0.7642|2.4852 % 31.5457 31.4668 3,873,373,920.48
21/04/2025 30.7499 -0.7621|2.4184 % 30.7808 30.7038 3,773,052,570.74
17/04/2025 31.5120 0.0000|0.0000 % 31.5436 31.4647 3,859,137,239.77

Note: NAV Value Not include Dividend

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