KUSARMF
K USA Equity RMF

Support PVD transfers
Data as of July 24,2024

NAV per unit

6.7220 THB
Change
-0.20472.9552 %
Offer Price
6.7221 THB
Bid Price
6.7220 THB
Net Asset Value (NAV)
1,431,423,495.52 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 June 28,2024

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 July 24,2024
  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 8.58% 3.13% 5.59% 14.66% -16.88% N/A N/A -10.31%
Benchmark Return 9.01% 3.34% 6.21% 16.24% 8.15% N/A N/A 13.55%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 6.7220 -0.2047|2.9552 % 6.7221 6.7220 1,431,423,495.52
23/07/2024 6.9267 +0.1247|1.8333 % 6.9268 6.9267 1,476,244,796.80
19/07/2024 6.8020 -0.0365|0.5337 % 6.8021 6.8020 1,448,078,130.91
18/07/2024 6.8385 -0.0511|0.7417 % 6.8386 6.8385 1,456,132,953.32
17/07/2024 6.8896 -0.1907|2.6934 % 6.8897 6.8896 1,466,039,350.31
16/07/2024 7.0803 +0.0418|0.5939 % 7.0804 7.0803 1,505,911,763.71
15/07/2024 7.0385 +0.0099|0.1409 % 7.0386 7.0385 1,499,016,095.81
12/07/2024 7.0286 0.0000|0.0000 % 7.0287 7.0286 1,496,180,715.59

Note: NAV Value Not include Dividend

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