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


Data as of May 7,2025

NAV per unit

12.1831 THB
Change
+0.09820.8126 %
Offer Price
12.3659 THB
Bid Price
12.1831 THB
Net Asset Value (NAV)
6,072,306,942.45 THB
Registered Fund Capital
20,000 Million Baht
Inception Date
7 September 2012
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
Not more than 4 times each year
XD Dates
End of January, April, July and October

Bloomber​g Ticker
KUSDEQY: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 invest in the Fund which pays dividend.  
• 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 March 31,2025

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+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 2,2025
  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-USA-A(D) -8.18% -9.98% -5.80% 0.37% 0.80% -0.03% 5.87% 8.55%
Benchmark Return -7.76% -9.81% -4.93% 2.13% 9.34% 14.19% 11.37% 12.53%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/05/2025 12.1831 +0.0982|0.8126 % 12.3659 12.1831 6,072,306,942.45
06/05/2025 12.0849 -0.1301|1.0651 % 12.2663 12.0849 6,023,147,777.58
02/05/2025 12.2150 +0.3466|2.9204 % 12.3983 12.2150 6,085,407,329.94
30/04/2025 11.8684 -0.1724|1.4318 % 12.0465 11.8684 5,911,002,495.55
29/04/2025 12.0408 +0.0642|0.5360 % 12.2215 12.0408 5,995,682,325.05
28/04/2025 11.9766 -0.0191|0.1592 % 12.1564 11.9766 5,963,567,412.70
25/04/2025 11.9957 +0.1192|1.0037 % 12.1757 11.9957 5,983,433,579.05
24/04/2025 11.8765 0.0000|0.0000 % 12.0547 11.8765 5,930,419,484.75

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
43 30/04/2025 15/05/2025 0.2000
42 31/01/2025 14/02/2025 0.3000
41 31/10/2024 14/11/2024 0.2000
40 31/07/2024 14/08/2024 0.2000
39 30/04/2024 14/05/2024 0.2500
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Market Update

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Announcements

Date Topic
06/05/2025 Dividend Payment of Mutual Fund K-INDIA-A(D) K-USA-A(D) XD April 30, 2025
05/02/2025 Dividend Payment of Mutual Fund K-USA-A(D) XD January 31, 2025
05/11/2024 Dividend Payment of K-USA-A(D) XD October 31, 2024
02/08/2024 Dividend Payment of Mutual Fund K-ASIA K-EUROPE-A(D) K-EUSAGE K-GHEALTH K-GHEALTH(UH) K-INDIA-A(D) K-USA-A(D) XD July 31, 2024
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News

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Fund Documents

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