KUSARMF
K USA Equity RMF

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Data as of October 8,2024

NAV per unit

6.9657 THB
Change
+0.06951.0078 %
Offer Price
6.9658 THB
Bid Price
6.9657 THB
Net Asset Value (NAV)
1,451,370,787.67 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
1 December 2020
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
       -
Bloomberg Ticker
KUSARMF:TB​
Master Fund's Bloomberg Ticker
BRUSGDS:ID​
Fund Type
• Equity Fund
• Retirement Mutual Fund (RMF) 
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
• Investors who seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions. 
• Investors who seek returns from investing in US leading companies equities.
• Investors who can bear the fluctuation of foreign security prices, which can increase or decrease that a loss may occur.​
• Investors who can accept the exchange rate risk.

Investment Policy
• The Fund mainly invests in Brown Advisory US Sustainable Growth Fund, Dollar Class SI Acc​ (Master Fund) which invests at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term and principally invests are common stocks.​
• The Fund hedges against exchange rate risk according to fund manager’s discretion​​.

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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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+3 (business day)​
Settlement date
T+4 (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 3.00​%
Brokerage fee
None
Switching fee
- Switching to KAsset's RMFs : Waived   

- Switching to Other RMFs : Not exceeding 1.00%
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Fund Performance

Data as of October 8,2024
  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.)
KUSARMF 12.51% -0.96% 2.73% 24.13% -14.00% N/A N/A -8.95%
Benchmark Return 13.33% -0.57% 3.47% 25.79% 9.37% N/A N/A 13.91%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/10/2024 6.9657 +0.0695|1.0078 % 6.9658 6.9657 1,451,370,787.67
07/10/2024 6.8962 -0.0505|0.7270 % 6.8963 6.8962 1,437,465,256.76
04/10/2024 6.9467 +0.0670|0.9739 % 6.9468 6.9467 1,448,627,027.38
03/10/2024 6.8797 -0.0001|0.0015 % 6.8798 6.8797 1,435,651,928.94
02/10/2024 6.8798 +0.0303|0.4424 % 6.8799 6.8798 1,438,192,256.57
01/10/2024 6.8495 -0.0784|1.1317 % 6.8496 6.8495 1,434,215,241.22
30/09/2024 6.9279 +0.0031|0.0448 % 6.9280 6.9279 1,451,421,710.02
27/09/2024 6.9248 0.0000|0.0000 % 6.9249 6.9248 1,452,210,508.18

Note: NAV Value Not include Dividend

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