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


Data as of September 9,2024

NAV per unit

16.8219 THB
Change
+0.27651.6712 %
Offer Price
17.0743 THB
Bid Price
16.8219 THB
Net Asset Value (NAV)
3,278,273,796.35 THB
Registered Fund Capital
20,000 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. 
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of July 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+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.​​
​
​
​​


​
​​

Fund Performance

Data as of September 9,2024
  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) 7.73% -1.40% -1.50% 15.60% -16.65% N/A N/A 1.88%
Benchmark Return 8.46% -1.06% -0.87% 17.26% 7.30% N/A N/A 14.23%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/09/2024 16.8219 +0.2765|1.6712 % 17.0743 16.8219 3,278,273,796.35
06/09/2024 16.5454 -0.2598|1.5460 % 16.7937 16.5454 3,218,502,926.31
05/09/2024 16.8052 -0.0495|0.2937 % 17.0574 16.8052 3,268,322,867.07
04/09/2024 16.8547 -0.0385|0.2279 % 17.1076 16.8547 3,272,996,964.60
03/09/2024 16.8932 -0.4873|2.8037 % 17.1467 16.8932 3,284,464,551.67
30/08/2024 17.3805 +0.2054|1.1959 % 17.6413 17.3805 3,380,546,884.49
29/08/2024 17.1751 +0.0263|0.1534 % 17.4328 17.1751 3,344,517,744.79
28/08/2024 17.1488 0.0000|0.0000 % 17.4061 17.1488 3,343,271,440.79

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all