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


Data as of Febuary 13,2025

NAV per unit

26.4002 THB
Change
+0.36591.4055 %
Offer Price
26.4267 THB
Bid Price
26.3606 THB
Net Asset Value (NAV)
7,646,669,210.04 THB
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 January 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.​​


​​



Fund Performance

Data as of Febuary 13,2025
  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(D) 3.37% 3.54% 13.21% 20.26% 12.06% 15.66% 15.93% 17.70%
Benchmark Return 3.58% 3.76% 13.98% 20.92% 13.75% 17.18% 16.90% 18.81%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/02/2025 26.4002 +0.3659|1.4055 % 26.4267 26.3606 7,646,669,210.04
11/02/2025 26.0343 -0.0661|0.2533 % 26.0604 25.9952 7,520,541,957.12
10/02/2025 26.1004 +0.3235|1.2550 % 26.1266 26.0612 7,542,806,621.61
07/02/2025 25.7769 -0.3297|1.2629 % 25.8028 25.7382 7,455,027,740.01
06/02/2025 26.1066 +0.1385|0.5333 % 26.1328 26.0674 7,547,752,450.75
05/02/2025 25.9681 +0.0836|0.3230 % 25.9942 25.9291 7,485,139,991.17
04/02/2025 25.8845 +0.3001|1.1730 % 25.9105 25.8457 7,456,042,040.67
03/02/2025 25.5844 0.0000|0.0000 % 25.6101 25.5460 7,344,957,874.58

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
45 02/12/2024 13/12/2024 0.4000
44 03/09/2024 13/09/2024 0.4000
43 31/05/2024 14/06/2024 0.4000
42 29/02/2024 14/03/2024 0.5000
41 30/11/2023 14/12/2023 0.3000

News

Date Topic

Fund Documents

Date Topic