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 May 20,2025

NAV per unit

10.8246 THB
Change
-0.03600.3315 %
Offer Price
10.8247 THB
Bid Price
10.8246 THB
Net Asset Value (NAV)
362,754,286.32 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 April 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 May 20,2025
  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 -0.50% -3.98% 1.42% N/A N/A N/A N/A 8.25%
Benchmark Return -0.14% -3.69% 1.87% N/A N/A N/A N/A 9.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 10.8246 -0.0360|0.3315 % 10.8247 10.8246 362,754,286.32
19/05/2025 10.8606 -0.0016|0.0147 % 10.8607 10.8606 364,765,312.24
16/05/2025 10.8622 +0.0433|0.4002 % 10.8623 10.8622 362,702,229.04
15/05/2025 10.8189 +0.0129|0.1194 % 10.8190 10.8189 362,961,535.66
14/05/2025 10.8060 +0.0609|0.5668 % 10.8061 10.8060 361,039,960.96
13/05/2025 10.7451 +0.5613|5.5117 % 10.7452 10.7451 355,931,663.19
09/05/2025 10.1838 +0.0039|0.0383 % 10.1839 10.1838 336,377,455.86
08/05/2025 10.1799 0.0000|0.0000 % 10.1800 10.1799 336,036,367.64

Note: NAV Value Not include Dividend

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