KUSARMF
K USA Equity RMF

Support PVD transfers
Data as of April 23,2024

NAV per unit

6.5403 Baht
Change
+0.11461.7835 %
Offer Price
6.5404 Baht
Bid Price
6.5403 Baht
Net Asset Value (NAV)
1,335,185,757.92 Baht
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 March 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 April 23,2024
  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 5.64% 2.63% 21.95% 30.06% -15.41% N/A N/A -11.75%
Benchmark Return 5.81% 2.98% 22.59% 26.37% 9.60% N/A N/A 13.62%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 6.5403 +0.1146|1.7835 % 6.5404 6.5403 1,335,185,757.92
22/04/2024 6.4257 +0.0784|1.2352 % 6.4258 6.4257 1,318,504,708.98
19/04/2024 6.3473 -0.1277|1.9722 % 6.3474 6.3473 1,307,594,423.70
18/04/2024 6.4750 -0.0404|0.6201 % 6.4751 6.4750 1,335,944,390.14
17/04/2024 6.5154 -0.2811|4.1360 % 6.5155 6.5154 1,346,967,888.82
11/04/2024 6.7965 +0.0721|1.0722 % 6.7966 6.7965 1,399,228,765.61
10/04/2024 6.7244 -0.0831|1.2207 % 6.7245 6.7244 1,384,285,638.55
09/04/2024 6.8075 0.0000|0.0000 % 6.8076 6.8075 1,400,884,462.90

Note: NAV Value Not include Dividend

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