K-USXNDQ-A(A)
K US Equity NDQ 100 Index Fund-A(A)


Data as of May 16,2024

NAV per unit

33.0542 Baht
Change
-0.11010.3320 %
Offer Price
33.0874 Baht
Bid Price
33.0046 Baht
Net Asset Value (NAV)
3,474,859,813.84 Baht
Registered Fund Capital
7,000 Million Baht
Inception Date
29 March 2013 (Class launched : 22 August 2019)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KUSXNDA:TB​​
Master Fund's Bloomberg Ticker​
QQQM
Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)​
The Fund is suitable for
• Investors who seek returns from investing in US 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 Invesco NASDAQ 100 ETF ​not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Invesco NASDAQ 100 ETF (Master Fund)   
• The Master Fund is a unit investment trust designed to generally correspond to the price and yield performance of the Nasdaq-100 Index. 
• ​The Master Fund holds all of the stocks in  the Nasdaq-100 Index which includes securities issued by 100 of the largest non-financial companies listed on The Nasdaq Stock Market, Inc.​

** The Master Fund has been changed from Invesco QQQ Trust to Invesco NASDAQ 100 ETF from December 14, 2022 onwards. **
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every trading day 
between 8.30 a.m. - 3.30 a.m.
Redemption date
Every trading day 
between 8.30 a.m. - 3.30 a.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 (business day)​
Settlement date
T+3​ (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
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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Fund Performance

Data as of May 16,2024
  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-USXNDQ-A(A) 9.43% 4.23% 15.77% 34.98% 9.63% N/A N/A 18.55%
Benchmark Return 9.26% 4.18% 15.67% 34.68% 11.10% N/A N/A 20.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 33.0542 -0.1101|0.3320 % 33.0874 33.0046 3,474,859,813.84
15/05/2024 33.1643 +0.4748|1.4525 % 33.1976 33.1146 3,468,823,929.38
14/05/2024 32.6895 +0.2193|0.6754 % 32.7223 32.6405 3,421,377,180.75
13/05/2024 32.4702 +0.0715|0.2207 % 32.5028 32.4215 3,397,913,432.48
10/05/2024 32.3987 +0.0713|0.2206 % 32.4312 32.3501 3,394,220,129.75
09/05/2024 32.3274 +0.0488|0.1512 % 32.3598 32.2789 3,385,795,264.93
08/05/2024 32.2786 -0.0035|0.0108 % 32.3110 32.2302 3,377,929,520.16
07/05/2024 32.2821 0.0000|0.0000 % 32.3145 32.2337 3,379,642,716.25

Note: NAV Value Not include Dividend

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