K-USA-A(A)
K USA Equity Fund-A(A)


Data as of May 8,2024

NAV per unit

16.7644 Baht
Change
-0.06200.3685 %
Offer Price
17.0160 Baht
Bid Price
16.7644 Baht
Net Asset Value (NAV)
3,064,669,821.20 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
7 September 2012 (Class launched : 17 September 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KKUSAEA:TB
Master Fund's Bloomberg Ticker​
BRUSGDS:ID
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in US leading companies equities.  
​• Investors who seek to achieve capital gain
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.​
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 will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. 
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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
50 Baht
NAV announcement date
T+3 (business day)​
Settlement date
T+4 (business day)​​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100% p.a.
Trustee fee
Not exceeding​ 0.2675% p.a.
Registrar fee
Not exceeding 0.3210% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 1.50%
Back-end fee
Not exceeding​ 1.50%
Brokerage fee
None
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 8,2024
  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-USA-A(A) 7.36% -0.38% 18.30% 29.47% -13.41% N/A N/A 1.94%
Benchmark Return 7.64% -0.08% 19.00% 28.92% 9.80% N/A N/A 15.16%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2024 16.7644 -0.0620|0.3685 % 17.0160 16.7644 3,064,669,821.20
07/05/2024 16.8264 +0.2272|1.3687 % 17.0789 16.8264 3,076,584,263.92
03/05/2024 16.5992 +0.1680|1.0224 % 16.8483 16.5992 3,031,426,519.33
02/05/2024 16.4312 +0.2090|1.2884 % 16.6778 16.4312 2,983,827,739.80
30/04/2024 16.2222 -0.3336|2.0150 % 16.4656 16.2222 2,934,161,025.75
29/04/2024 16.5558 -0.0558|0.3359 % 16.8042 16.5558 2,969,555,539.17
26/04/2024 16.6116 +0.2403|1.4678 % 16.8609 16.6116 2,966,389,307.43
25/04/2024 16.3713 0.0000|0.0000 % 16.6170 16.3713 2,886,866,343.80

Note: NAV Value Not include Dividend

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