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


Data as of December 4,2024

NAV per unit

13.2578 THB
Change
+0.07730.5865 %
Offer Price
13.2712 THB
Bid Price
13.2379 THB
Net Asset Value (NAV)
5,662,132,339.48 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 October 31,2024

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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​

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Fund Performance

Data as of December 4,2024
  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) 24.56% 9.62% 12.94% 29.67% 8.38% N/A N/A 8.66%
Benchmark Return 25.59% 10.12% 13.45% 30.88% 10.10% N/A N/A 10.60%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/12/2024 13.2578 +0.0773|0.5865 % 13.2712 13.2379 5,662,132,339.48
03/12/2024 13.1805 -0.0056|0.0425 % 13.1938 13.1607 5,600,406,180.65
02/12/2024 13.1861 +0.0331|0.2517 % 13.1994 13.1663 5,572,791,779.72
29/11/2024 13.1530 +0.0682|0.5212 % 13.1663 13.1333 5,539,713,441.11
27/11/2024 13.0848 -0.0487|0.3708 % 13.0980 13.0652 5,473,361,089.26
26/11/2024 13.1335 +0.0788|0.6036 % 13.1467 13.1138 5,482,425,908.64
25/11/2024 13.0547 +0.0382|0.2935 % 13.0679 13.0351 5,437,487,807.84
22/11/2024 13.0165 0.0000|0.0000 % 13.0296 12.9970 5,415,531,967.70

Note: NAV Value Not include Dividend

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