K-USXNDQRMF
K US Equity NDQ 100 Index RMF

Support PVD transfers / The Fund Code was renamed from KUSXNDQRMF on 12 March 2025.
Data as of June 12,2025

NAV per unit

11.0465 THB
Change
+0.01900.1723 %
Offer Price
11.0466 THB
Bid Price
11.0465 THB
Net Asset Value (NAV)
378,602,797.76 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
18 September​​ 2024 (subject to change)
​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​KNDQRMF:TB​
Master Fund's Bloomberg Ticker
QQQM​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• US Equity

Investment Policy and Strategy
• The Fund mainly invests in Invesco NASDAQ 100 ETF (Master Fund) which is the ETF listed on the Nasdaq Stock Market LLC and seeks to track the investment results of the Nasdaq-100 Index (Underlying Index) which includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is Invesco Capital Management LLC.
• Seek to track performance of the Master Fund which applies passive management strategy​.

​​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.​
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
None​
NAV announcement date
T+2 (business day)​
Settlement date
T+3 (business day)​​​
(10.00 a​​.m. onwards​)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00​%
​Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
​
​


Fund Performance

Data as of June 11,2025
  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-USXNDQRMF 1.36% 11.15% -1.43% N/A N/A N/A N/A 10.28%
Benchmark Return 1.85% 11.96% -0.96% N/A N/A N/A N/A 11.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 11.0465 +0.0190|0.1723 % 11.0466 11.0465 378,602,797.76
11/06/2025 11.0275 -0.0444|0.4010 % 11.0276 11.0275 377,809,725.83
10/06/2025 11.0719 +0.0723|0.6573 % 11.0720 11.0719 378,817,909.38
09/06/2025 10.9996 +0.0187|0.1703 % 10.9997 10.9996 375,892,481.94
06/06/2025 10.9809 +0.1046|0.9617 % 10.9810 10.9809 375,409,300.28
05/06/2025 10.8763 -0.0907|0.8270 % 10.8764 10.8763 369,923,545.48
04/06/2025 10.9670 +0.1757|1.6282 % 10.9671 10.9670 372,084,266.68
30/05/2025 10.7913 0.0000|0.0000 % 10.7914 10.7913 366,161,976.79

Note: NAV Value Not include Dividend

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