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


Data as of May 16,2024

NAV per unit

24.1484 Baht
Change
-0.08040.3318 %
Offer Price
24.1726 Baht
Bid Price
24.1122 Baht
Net Asset Value (NAV)
6,369,598,178.70 Baht
Registered Fund Capital
7,000 Million Baht
Inception Date
29 March 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of February, May, August and November​

Bloomber​g Ticker
KUSXNDD: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 invest in the Fund which pays dividend.  
• 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.​ **






Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

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.​​


​​



Fund Performance

Data as of May 16,2024
  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(D) 9.42% 4.24% 15.74% 34.89% 9.55% 17.67% 16.64% 17.53%
Benchmark Return 9.26% 4.18% 15.67% 34.68% 11.10% 19.16% 17.65% 18.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 24.1484 -0.0804|0.3318 % 24.1726 24.1122 6,369,598,178.70
15/05/2024 24.2288 +0.3468|1.4521 % 24.2531 24.1925 6,379,294,376.28
14/05/2024 23.8820 +0.1603|0.6758 % 23.9060 23.8462 6,282,641,301.86
13/05/2024 23.7217 +0.0522|0.2205 % 23.7455 23.6861 6,237,565,958.44
10/05/2024 23.6695 +0.0521|0.2206 % 23.6933 23.6340 6,226,193,954.46
09/05/2024 23.6174 +0.0356|0.1510 % 23.6411 23.5820 6,208,888,194.14
08/05/2024 23.5818 -0.0025|0.0106 % 23.6055 23.5464 6,205,547,714.67
07/05/2024 23.5843 0.0000|0.0000 % 23.6080 23.5489 6,198,136,759.54

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
42 29/02/2024 14/03/2024 0.5000
41 30/11/2023 14/12/2023 0.3000
40 31/08/2023 14/09/2023 0.4000
39 31/05/2023 14/06/2023 0.3000
38 28/02/2023 14/03/2023 0.3000

News

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Fund Documents

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