KUS500XRMF
K US Equity Passive RMF

Support PVD transfers
Data as of December 4,2024

NAV per unit

10.8202 THB
Change
+0.06460.6006 %
Offer Price
10.8203 THB
Bid Price
10.8202 THB
Net Asset Value (NAV)
192,527,049.05 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
22 August 2024
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
​
Master Fund's Bloomberg Ticker
IVV:US​
Fund Type / AIMC Category
• Foreign Equity Fund
• Feeder Fund
• Retirement Mutual Fund (RMF) 
• US Equity

Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​ (Master Fund) which is the ETF listed on the New York Stock Exchange (NYSE Arca) and seeks to track the investment results of the S&P 500 Index (Underlying Index) composed of large-capitalization U.S. equities.​​
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.

​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2024

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​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

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


Fund Performance

Data as of December 4,2024
  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.)
KUS500XRMF 8.20% 9.97% N/A N/A N/A N/A N/A 8.20%
Benchmark Return 9.01% 10.12% N/A N/A N/A N/A N/A 9.01%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 10.8202 +0.0646|0.6006 % 10.8203 10.8202 192,527,049.05
03/12/2024 10.7556 +0.0220|0.2050 % 10.7557 10.7556 185,546,273.89
02/12/2024 10.7336 +0.0230|0.2147 % 10.7337 10.7336 181,712,857.00
29/11/2024 10.7106 +0.0594|0.5577 % 10.7107 10.7106 174,184,480.86
27/11/2024 10.6512 -0.0412|0.3853 % 10.6513 10.6512 165,071,271.87
26/11/2024 10.6924 +0.0610|0.5738 % 10.6925 10.6924 163,644,715.10
25/11/2024 10.6314 +0.0262|0.2470 % 10.6315 10.6314 160,005,663.90
22/11/2024 10.6052 0.0000|0.0000 % 10.6053 10.6052 156,207,897.37

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all