K-US500X-A(A)
K US Equity Passive Fund-A(A)


Data as of May 15,2024

NAV per unit

11.7903 Baht
Change
+0.13641.1704 %
Offer Price
11.8022 Baht
Bid Price
11.7726 Baht
Net Asset Value (NAV)
2,885,675,153.15 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
14 July 2021
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KUS500X:TB​
Master Fund's Bloomberg Ticker
IVV:US​​​

Fund Type / AIMC Category
• Foreign Equity Fund / Feeder Fund
• US Equity
​​
Investment Policy and Strategy
• The Fund mainly invests in iShares Core S&P 500 ETF​​ (Master Fund) ​which seeks to track theinvestment results of the S&P 500 Index (Underlying Index).
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is iShares Trust.
• 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 30,2024

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
50 Baht
NAV announcement date
T+2 (T = business day)​
Settlement date
T+3​​​​ at 10.00 a.m. (T = business day)​​
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​
Not exceeding 3.00​%
Back-end fee​
Not exceeding 3.00​%​
Brokerage fee - In
Not exceeding 0.75% ​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
​
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Fund Performance

Data as of May 15,2024
  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.)
K-US500X-A(A) 10.78% 5.00% 16.78% 25.96% N/A N/A N/A 5.97%
Benchmark Return 11.15% 5.26% 17.34% 27.25% N/A N/A N/A 8.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 11.7903 +0.1364|1.1704 % 11.8022 11.7726 2,885,675,153.15
14/05/2024 11.6539 +0.0506|0.4361 % 11.6657 11.6364 2,847,984,711.28
13/05/2024 11.6033 +0.0055|0.0474 % 11.6150 11.5859 2,826,484,344.71
10/05/2024 11.5978 +0.0092|0.0794 % 11.6095 11.5804 2,865,675,227.32
09/05/2024 11.5886 +0.0621|0.5388 % 11.6003 11.5712 2,863,686,026.90
08/05/2024 11.5265 +0.0017|0.0148 % 11.5381 11.5092 2,818,188,534.59
07/05/2024 11.5248 +0.1271|1.1151 % 11.5364 11.5075 2,817,522,759.64
03/05/2024 11.3977 0.0000|0.0000 % 11.4092 11.3806 2,787,573,092.45

Note: NAV Value Not include Dividend

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