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


Data as of June 12,2025

NAV per unit

12.9626 THB
Change
+0.03870.2994 %
Offer Price
12.9757 THB
Bid Price
12.9432 THB
Net Asset Value (NAV)
5,242,506,521.61 THB
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 BlackRock Fund Advisors.
• 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 May 30,2025

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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​

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Fund Performance

Data as of June 12,2025
  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) 1.08% 6.78% -1.45% 7.82% 12.86% N/A N/A 6.85%
Benchmark Return 1.63% 7.40% -0.86% 8.87% 14.59% N/A N/A 8.66%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/06/2025 12.9626 +0.0387|0.2994 % 12.9757 12.9432 5,242,506,521.61
11/06/2025 12.9239 -0.0402|0.3101 % 12.9369 12.9045 5,230,004,384.12
10/06/2025 12.9641 +0.0713|0.5530 % 12.9772 12.9447 5,257,250,555.39
09/06/2025 12.8928 +0.0127|0.0986 % 12.9058 12.8735 5,231,888,855.62
06/06/2025 12.8801 +0.1219|0.9555 % 12.8931 12.8608 5,235,328,372.67
05/06/2025 12.7582 -0.0636|0.4960 % 12.7711 12.7391 5,188,641,935.36
04/06/2025 12.8218 +0.1260|0.9925 % 12.8347 12.8026 5,206,758,803.29
30/05/2025 12.6958 0.0000|0.0000 % 12.7086 12.6768 5,151,622,331.21

Note: NAV Value Not include Dividend

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